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Snapshot
Snapshot
Aditya Birla SL PSU Equity Fund - Direct (G)
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Summary
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL PSU Equity Fund - Direct (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 09-Dec-19
Fund Manager : Dhaval Gala
Net Assets:(Rs. cr) 5774.54
 
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.) : 500
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -0.03 -4.15 -4.08 1.36 4.12 17.78 20.95 21.84
Category Avg 0.13 -3.72 -2.28 10.21 1.17 11.95 10.85 12.06
Category Best 3.92 2.76 20.13 41.54 31.31 35.95 20.96 39.45
Category Worst -1.73 -7.62 -10.00 -7.05 -19.99 -5.04 -0.98 -13.68
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 [%]
1.2698 6.6531 0.5848 14.7039 0.0107
Asset Allocation
Holdings
Company Name% Hold
Adani Enterp. 4.60
Lodha Developers 4.32
Eternal 4.26
Eicher Motors 4.25
DLF 3.87
Trent 3.83
Bajaj Holdings 3.80
Cholaman.Inv.&Fn 3.77
GAIL (India) 3.76
Interglobe Aviat 3.68
Bajaj Finance 3.66
Shriram Finance 3.63
Indian Hotels Co 3.57
B P C L 3.53
Jio Financial 3.50
Reliance Industr 3.47
I O C L 3.36
M & M 3.32
Bank of Baroda 3.32
Canara Bank 3.14
Mazagon Dock 3.12
Tata Motors PVeh 3.02
HDFC Bank 3.00
Ambuja Cements 2.87
Bajaj Finserv 2.69
TBILL-91D 5.41
TBILL-364D 3.01
C C I 0.66
Net CA & Others 21.02
Tata Steel 1.10
Hind. Unilever 1.09
UltraTech Cem. 1.05
Cholaman.Inv.&Fn -0.91
Shriram Finance -0.92
Jio Financial -0.92
GAIL (India) -0.92
I O C L -0.92
Interglobe Aviat -0.93
Canara Bank -0.93
Bank of Baroda -0.93
Adani Enterp. -0.94
B P C L -0.94
Reliance Industr -0.94
M & M -0.94
Ambuja Cements -0.94
Bajaj Finserv -0.94
Trent -0.95
Indian Hotels Co -0.96
Bajaj Holdings -0.96
HDFC Bank -0.96
Mazagon Dock -0.96
Lodha Developers -0.96
DLF -0.97
Bajaj Finance -0.97
Eicher Motors -0.97
Eternal -0.99
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