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Snapshot
Snapshot
Aditya Birla SL MNC Fund - (G)
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Summary
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL MNC Fund - (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 12-Apr-94
Fund Manager : Chanchal Khandelwal
Net Assets:(Rs. cr) 3734.78
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -1.89 -1.48 1.01 10.62 -1.88 13.21 11.50 15.02
Category Avg 0.23 1.62 5.17 7.85 5.64 18.46 21.49 15.25
Category Best 2.58 5.14 12.95 22.17 25.20 33.16 34.98 46.49
Category Worst -1.89 -4.96 -3.40 -3.80 -14.73 1.85 8.13 -19.05
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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8550 3.9756 0.5065 -1.7194 -0.0651
Asset Allocation
Holdings
Company Name% Hold
Maruti Suzuki 7.34
Schaeffler India 3.75
Hind. Unilever 3.74
Cummins India 3.43
United Breweries 3.15
Bayer Crop Sci. 3.02
ICRA 2.78
Honeywell Auto 2.72
United Spirits 2.71
P & G Hygiene 2.48
CRISIL 2.45
Gland Pharma 2.38
Nestle India 2.25
Pfizer 2.14
Bosch 2.06
Whirlpool India 1.90
Gillette India 1.89
Glaxosmi. Pharma 1.83
Mphasis 1.63
ZF Commercial 1.58
Vedanta 1.56
Hyundai Motor I 1.47
Fortis Health. 1.45
Johnson Con. Hit 1.41
Asahi India Glas 1.40
Escorts Kubota 1.39
Hexaware Tech. 1.38
A B B 1.28
Siemens 1.23
Thomas Cook (I) 1.21
Coforge 1.21
Sumitomo Chemi. 1.18
P & G Health Ltd 1.15
3M India 1.14
Motherson Wiring 1.12
CIE Automotive 1.09
Grindwell Norton 1.02
Bata India 0.99
LG Electronics 0.98
Aptus Value Hou. 0.94
Eureka Forbes 0.93
J B Chemicals & 0.92
Timken India 0.92
GE Vernova T&D 0.92
Sapphire Foods 0.91
Siemens Ener.Ind 0.84
Abbott India 0.79
Blue Dart Expres 0.75
360 ONE 0.74
Colgate-Palmoliv 0.73
SBFC Finance 0.72
AWL Agri Busine. 0.70
SKF India Indus. 0.67
Sanofi Consumer 0.64
Heidelberg Cem. 0.59
Sanofi India 0.59
Cohance Life 0.56
SKF India 0.53
RHI Magnesita 0.50
Swiggy 0.49
Carraro India 0.49
Linde India 0.45
Travel Food 0.44
Doms Industries 0.42
Manappuram Fin. 0.35
Esab India 0.32
Westlife Food 0.31
Orkla India 0.27
Nippon Life Ind. 0.23
Oracle Fin.Serv. 0.23
Home First Finan 0.22
KSB 0.14
Hitachi Energy 0.13
CreditAcc. Gram. 0.13
Sparkle GoldRock 0.00
C C I 0.26
Cash & Bank Balance 0.00
Net CA & Others 0.48
Margin (Future and Options) 0.27
Cognizant Technology Solutions Cl A Com Stk 0.59
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