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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) 5879.09
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 26.59 % NA
Date 25-Jul-25 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 2.39 2.32 -0.63 12.87 -7.49 18.19 21.73 15.44
Category Avg 1.36 2.77 2.61 17.08 -2.49 17.52 22.48 15.32
Category Best 5.59 8.60 9.88 41.47 19.04 30.25 35.75 49.58
Category Worst -0.88 -2.65 -4.97 -1.67 -18.54 2.36 12.28 -23.25
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 [%]
1.1229 4.6643 0.7483 1.8695 -0.0587
Asset Allocation
Holdings
Company Name% Hold
Infosys 4.15
Reliance Industr 3.91
Tech Mahindra 3.49
NTPC 3.02
Welspun Corp 2.91
Shriram Finance 2.81
HDFC Bank 2.72
Minda Corp 2.69
Axis Bank 2.66
ITC 2.32
ICICI Bank 2.28
Granules India 2.23
Multi Comm. Exc. 2.23
Kalpataru Proj. 1.99
Jindal Steel 1.98
Ambuja Cements 1.83
Kotak Mah. Bank 1.82
Sun Pharma.Inds. 1.79
Sobha 1.68
Vedanta 1.65
M & M 1.65
PNB Housing 1.52
Hero Motocorp 1.51
Grasim Inds 1.50
B H E L 1.49
Adani Ports 1.47
OneSource Speci. 1.42
GAIL (India) 1.26
Mahanagar Gas 1.21
Cyient 1.19
Carborundum Uni. 1.18
LTIMindtree 1.12
Sonata Software 1.12
Anant Raj 1.11
Torrent Pharma. 1.07
P I Industries 1.07
Balrampur Chini 1.05
Tube Investments 1.05
Larsen & Toubro 1.04
ICICI Lombard 1.01
SBI Life Insuran 1.00
Bharat Electron 1.00
H P C L 1.00
Federal Bank 0.98
Canara Bank 0.95
Angel One 0.95
PCBL Chemical 0.88
Poonawalla Fin 0.85
Craftsman Auto 0.84
Power Mech Proj. 0.84
REC Ltd 0.79
Cyient DLM 0.78
Pricol Ltd 0.76
SBI 0.75
HCL Technologies 0.74
The Ramco Cement 0.74
Pitti Engg. 0.69
Praj Industries 0.61
Tata Motors 0.59
Strides Pharma 0.54
Samhi Hotels 0.52
A B Lifestyle 0.51
Indus Towers 0.50
Birlasoft Ltd 0.46
VRL Logistics 0.45
Emami 0.44
Ramkrishna Forg. 0.41
Chola Financial 0.39
Indiqube Spaces 0.39
Shivalik Bimetal 0.33
MTAR Technologie 0.27
Nath Bio-Genes 0.09
C C I 2.18
Cash & Bank Balance 0.00
Net CA & Others 0.52
Margin (Future and Options) 1.07
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