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Snapshot
Snapshot
Aditya Birla SL Bal Bhavishya Yojna - Dir (G)
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Summary
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Bal Bhavishya Yojna - Dir (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 22-Jan-19
Fund Manager : Atul Penkar
Net Assets:(Rs. cr) 1189.13
 
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 -0.65 0.13 4.65 5.76 4.08 14.84 13.98 12.97
Category Avg -0.21 0.73 3.78 4.71 4.95 13.45 14.52 12.77
Category Best 1.35 3.82 10.71 15.88 19.69 24.11 33.17 35.52
Category Worst -1.59 -1.79 -1.65 -2.45 -6.54 5.15 6.18 0.20
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 [%]
0.9566 3.7222 0.8327 -0.1717 0.0146
Asset Allocation
Holdings
Company Name% Hold
ICICI Bank 6.11
HDFC Bank 4.99
Reliance Industr 4.14
Infosys 3.63
Bharti Airtel 2.89
Axis Bank 2.81
Maruti Suzuki 2.70
Larsen & Toubro 2.60
Eternal Ltd 2.07
Hindalco Inds. 2.07
AU Small Finance 1.90
M & M 1.89
SBI 1.83
Welspun Corp 1.75
Thyrocare Tech. 1.73
Ambuja Cements 1.55
Shriram Finance 1.51
Varun Beverages 1.50
LTIMindtree 1.43
Sumitomo Chemi. 1.40
Bluestone Jewel 1.38
Samhi Hotels 1.38
V-Guard Industri 1.37
Rainbow Child. 1.33
Inventurus Knowl 1.32
CESC 1.30
Century Plyboard 1.27
Grasim Inds 1.22
Bank of Baroda 1.22
Bajaj Finance 1.21
Vedanta 1.20
United Breweries 1.19
GAIL (India) 1.15
Tata Chemicals 1.12
Max Financial 1.11
Emcure Pharma 1.10
J B Chemicals & 1.08
Tech Mahindra 1.08
FSN E-Commerce 1.07
Kotak Mah. Bank 1.06
MAS FINANC SER 1.05
Samvardh. Mothe. 1.03
Dabur India 1.03
Tata Power Co. 1.02
Gokaldas Exports 0.99
IndusInd Bank 0.98
Jubilant Pharmo 0.97
Trent 0.95
Bikaji Foods 0.91
Cello World 0.91
Jindal Steel 0.90
Cyient 0.89
Minda Corp 0.87
REC Ltd 0.87
Aster DM Health. 0.86
Timken India 0.83
Nazara Technolo. 0.80
City Union Bank 0.80
NTPC 0.71
Godrej Consumer 0.71
Greenply Industr 0.70
TD Power Systems 0.65
Balrampur Chini 0.60
Delhivery 0.59
UPL 0.56
Go Fashion (I) 0.56
Tata Motors PVeh 0.50
Devyani Intl. 0.46
Tata Capital 0.44
TML Commercial 0.32
Cyient DLM 0.30
C C I 1.82
Net CA & Others -0.26
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