|
Summary Info |
Fund Name : |
Aditya Birla Sun Life Mutual Fund |
Scheme Name : |
Aditya Birla SL Nifty 50 EWI Fund (G) |
AMC : |
Aditya Birla Sun Life Mutual Fund |
Type : |
Open |
Category : |
Equity - Index |
Launch Date : |
19-May-21 |
Fund Manager : |
Haresh Mehta |
Net Assets:(Rs in cr) |
259.59 |
|
NAV Graph |
|
|
|
|
|
NAV Details |
|
NAV Date : |
26-Apr-24 |
NAV [Rs] : |
15.88 |
Buy/Repurchase Price [Rs] : |
0.00 |
Sell/Resale Price [Rs] : |
0.00 |
Entry Load % : |
Nil |
Exit Load % : |
Nil |
|
|
|
|
|
Latest Payouts |
|
Dividends |
Bonus |
Ratio |
NA |
NA |
Record Date |
NA |
NA |
|
|
|
|
Investment Details |
Tax Benefits : |
Section NA |
Min. Investment (Rs) : |
100 |
Increm.Investment (Rs) : |
100 |
|
|
|
|
|
|
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
|
Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
|
0.9954 |
4.0140 |
0.8076 |
5.0615 |
0.1460 |
|
|
* Move mouse over the headings to view the definitions. |
|
|
|
|
Asset Allocation |
|
|
|
|
|
|
|
Holdings |
31-Mar-24 |
Company Name |
% Hold |
Bajaj Finance |
2.12 |
Adani Ports |
2.07 |
Larsen & Toubro |
2.05 |
Bajaj Finserv |
2.04 |
NTPC |
2.04 |
Adani Enterp. |
2.03 |
Grasim Inds |
2.03 |
IndusInd Bank |
2.03 |
Tata Steel |
2.03 |
Titan Company |
2.03 |
Hindalco Inds. |
2.02 |
Bajaj Auto |
2.02 |
M & M |
2.02 |
Maruti Suzuki |
2.02 |
Reliance Industr |
2.02 |
Nestle India |
2.01 |
O N G C |
2.01 |
B P C L |
2.01 |
HDFC Life Insur. |
2.00 |
Axis Bank |
2.00 |
Tata Motors |
2.00 |
Shriram Finance |
2.00 |
Cipla |
2.00 |
Britannia Inds. |
1.99 |
Hero Motocorp |
1.99 |
Eicher Motors |
1.99 |
St Bk of India |
1.99 |
Sun Pharma.Inds. |
1.99 |
UltraTech Cem. |
1.99 |
JSW Steel |
1.99 |
Kotak Mah. Bank |
1.98 |
Coal India |
1.98 |
Power Grid Corpn |
1.98 |
Divi's Lab. |
1.98 |
HDFC Bank |
1.98 |
Hind. Unilever |
1.98 |
ICICI Bank |
1.98 |
Asian Paints |
1.98 |
SBI Life Insuran |
1.97 |
ITC |
1.97 |
Apollo Hospitals |
1.97 |
Bharti Airtel |
1.96 |
Infosys |
1.96 |
Dr Reddy's Labs |
1.96 |
TCS |
1.96 |
HCL Technologies |
1.96 |
Tech Mahindra |
1.95 |
LTIMindtree |
1.95 |
Wipro |
1.95 |
Tata Consumer |
1.93 |
C C I |
0.28 |
Net CA & Others |
-0.15 |
|
|
|