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Snapshot
Snapshot
Mirae Asset Aggressive Hybrid Fund - Direct (IDCW)
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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 : Chanchal Khandelwal
Net Assets:(Rs. cr) 1208.19
 
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 -0.57 3.39 6.13 -0.57 2.10 12.53 10.72 11.81
Category Avg -0.57 2.91 3.20 -0.66 1.75 11.26 10.62 11.17
Category Best 1.67 5.73 15.38 11.80 21.15 24.12 24.13 33.44
Category Worst -1.97 -3.70 -3.83 -7.14 -10.23 1.03 3.03 -2.84
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 [%]
0.9650 4.3956 0.5164 0.1922 -0.0025
Asset Allocation
Holdings
Company Name% Hold
HDFC Bank 6.13
ICICI Bank 4.48
SBI 3.95
Reliance Industr 3.23
Bharti Airtel 3.09
Larsen & Toubro 2.65
Axis Bank 2.61
NTPC 2.20
Infosys 1.50
Shriram Finance 1.50
M & M 1.48
Laurus Labs 1.45
Eternal 1.33
Tata Steel 1.32
TCS 1.26
Ambuja Cements 1.21
Delhivery 1.15
Bajaj Finance 1.12
JSW Energy 1.07
Varun Beverages 1.05
TVS Motor Co. 1.03
SBI Life Insuran 1.00
Multi Comm. Exc. 0.95
Glenmark Pharma. 0.90
Bharat Electron 0.89
Avenue Super. 0.84
Maruti Suzuki 0.84
Gujarat Gas 0.82
ITC 0.80
IndusInd Bank 0.79
Adani Ports 0.79
LG Electronics 0.77
Greenply Industr 0.72
Mphasis 0.69
TD Power Systems 0.68
Titan Company 0.68
Sona BLW Precis. 0.68
Sun Pharma.Inds. 0.63
OneSource Speci. 0.61
Schaeffler India 0.61
Divi's Lab. 0.60
ERIS Lifescience 0.60
Tata Motors PVeh 0.58
Power Fin.Corpn. 0.57
A B B 0.57
Hindalco Inds. 0.57
HDFC AMC 0.56
Krishna Institu. 0.53
Godrej Consumer 0.52
Atul 0.52
Craftsman Auto 0.51
Go Digit General 0.50
O N G C 0.50
Vishal Mega Mart 0.48
UltraTech Cem. 0.48
Vedanta 0.47
Aurobindo Pharma 0.46
B P C L 0.44
KFin Technolog. 0.44
L&T Finance Ltd 0.41
Deepak Nitrite 0.40
Brigade Enterpr. 0.39
Interglobe Aviat 0.37
Kotak Mah. Bank 0.37
Zensar Tech. 0.35
Prince Pipes 0.33
Crompton Gr. Con 0.32
Hind. Unilever 0.32
Century Plyboard 0.29
Indus Towers 0.26
Swiggy 0.25
Gateway Distri 0.24
Sagility 0.19
International Ge 0.18
Vedanta Power 0.16
Malco Energy 0.16
Vedanta Aluminiu 0.16
Vedanta Iron & S 0.16
Campus Activewe. 0.13
Petronet LNG 0.05
Torrent Pharma. 2.64
Muthoot Finance 1.44
Bharti Telecom 1.34
S I D B I 1.03
Cholaman.Inv.&Fn 0.88
Jio Credit 0.80
Sundaram Finance 0.69
N A B A R D 0.68
Manappuram Fin. 0.56
Piramal Finance. 0.54
ICICI Securities 0.53
Northern Arc 0.48
REC Ltd 0.41
Power Fin.Corpn. 0.34
Bajaj Finance 0.32
Mindspace Busine 0.29
Kotak Mahindra P 0.27
Poonawalla Fin 0.27
Knowledge Realty 0.27
Shriram Pistons 0.27
Indostar Capital 0.27
E X I M Bank 0.26
H U D C O 0.24
I R F C 0.23
Natl. Hous. Bank 0.19
360 One Prime 0.14
HDFC Bank 0.03
GSEC2034 1.26
GSEC2064 0.69
Gsec2039 0.36
MEGHALAYA 2027 0.27
GSEC2076 0.26
GSEC2074 0.25
GSEC2035 6.48 0.24
Karnataka 2043 0.13
GSEC2053 0.12
Telangana 2028 0.11
GSEC2033 0.10
GSEC2034 0.07
GSEC2032 0.06
TAMIL NADU 2028 0.05
Rajasthan 2028 0.04
KARNATAKA 2027 0.04
GSEC2055 7.24 0.03
GSEC2035 0.01
TREPS 2.83
Jio Credit 0.51
LIC Housing Fin. 0.25
Bajaj Finance 0.13
Aditya Birla Cap 0.12
Net CA & Others 0.10
Bank of Baroda 0.70
S I D B I 0.44
Union Bank (I) 0.19
Punjab Natl.Bank 0.18
Canara Bank 0.18
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