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Snapshot
Snapshot
Aditya Birla SL Value Fund (IDCW)
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Summary
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Value Fund (IDCW)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 17-Jan-08
Fund Manager : Kunal Sangoi
Net Assets:(Rs. cr) 6161.26
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 33.76 % NA
Date 19-Jul-24 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 -0.25 3.28 13.68 -0.85 0.52 26.22 26.31 15.85
Category Avg 0.04 3.33 13.78 1.24 3.01 23.68 25.31 16.37
Category Best 1.97 6.20 34.59 19.98 28.82 41.81 46.02 59.03
Category Worst -1.42 -0.22 2.03 -19.69 -16.23 9.07 13.46 -19.87
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 [%]
1.1074 4.9251 0.9496 2.9812 0.0080
Asset Allocation
Holdings
Company Name% Hold
Reliance Industr 3.45
ICICI Bank 3.32
Tech Mahindra 3.20
Welspun Corp 3.20
Axis Bank 3.19
NTPC 2.93
Minda Corp 2.66
Shriram Finance 2.51
HDFC Bank 2.41
Infosys 2.40
Granules India 2.29
Multi Comm. Exc. 2.11
Jindal Steel 2.08
Sun Pharma.Inds. 2.07
H P C L 2.06
Ambuja Cements 1.79
B H E L 1.78
Kalpataru Proj. 1.75
ITC 1.73
Adani Ports 1.67
Grasim Inds 1.63
Angel One 1.61
Sobha 1.61
Vedanta 1.51
M & M 1.47
Larsen & Toubro 1.36
Hero Motocorp 1.31
Kotak Mah. Bank 1.31
Cyient 1.31
Indus Towers 1.30
Carborundum Uni. 1.22
Mahanagar Gas 1.22
Sonata Software 1.21
Orient Cement 1.19
Indraprastha Gas 1.16
PNB Housing 1.16
Anant Raj 1.15
Power Mech Proj. 1.15
Balrampur Chini 1.11
LTIMindtree 1.06
P I Industries 1.05
Tube Investments 1.04
Ramkrishna Forg. 0.98
St Bk of India 0.98
Tata Motors 0.90
OneSource Speci. 0.90
REC Ltd 0.86
Cyient DLM 0.85
Pricol Ltd 0.79
Strides Pharma 0.79
Poonawalla Fin 0.76
Federal Bank 0.76
GE Vernova T&D 0.72
Praj Industries 0.72
SBI Cards 0.71
Bharat Electron 0.66
Pitti Engg. 0.66
The Ramco Cement 0.65
Bandhan Bank 0.65
Craftsman Auto 0.65
GAIL (India) 0.64
Torrent Pharma. 0.62
A B Lifestyle 0.56
Chola Financial 0.51
Chalet Hotels 0.50
PCBL Chemical 0.50
VRL Logistics 0.46
SBI Life Insuran 0.45
MTAR Technologie 0.45
Max Financial 0.42
Shivalik Bimetal 0.32
Aditya Bir. Fas. 0.28
Birlasoft Ltd 0.28
IndusInd Bank 0.27
Premier Energies 0.25
Nath Bio-Genes 0.15
Canara Bank 0.08
K P R Mill Ltd 0.03
C C I 2.23
Cash & Bank Balance
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