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Snapshot
Snapshot
Aditya Birla SL MNC Fund - (IDCW)
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Summary
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL MNC Fund - (IDCW)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 12-Apr-94
Fund Manager : Chanchal Khandelwal
Net Assets:(Rs. cr) 3650.74
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 102.01 % NA
Date 25-Oct-21 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 3.76 8.28 8.83 17.51 39.52 11.98 11.24 15.67
Category Avg 2.61 4.55 6.76 22.37 44.34 21.82 20.68 20.66
Category Best 13.09 17.16 35.42 65.44 109.46 44.13 42.84 117.01
Category Worst 0.58 -0.49 -1.17 1.73 15.08 8.06 11.24 1.79
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 [%]
0.8042 3.3664 0.3370 -6.3289 0.2097
Asset Allocation
Holdings
Company Name% Hold
Maruti Suzuki 5.52
Schaeffler India 4.56
Cummins India 4.53
Bayer Crop Sci. 4.24
ICRA 3.80
Honeywell Auto 3.75
Fortis Health. 3.67
Gillette India 3.41
United Breweries 3.26
P & G Hygiene 3.21
Glaxosmi. Pharma 3.10
Hind. Unilever 2.76
United Spirits 2.63
CRISIL 2.56
Bosch 2.50
Coforge 2.16
Bata India 2.06
Siemens 2.06
Pfizer 1.98
Gland Pharma 1.91
Nestle India 1.90
Whirlpool India 1.84
Thomas Cook (I) 1.76
CIE Automotive 1.71
A B B 1.64
Kansai Nerolac 1.50
Escorts Kubota 1.33
Mphasis 1.33
Grindwell Norton 1.31
Timken India 1.30
Johnson Con. Hit 1.24
Sapphire Foods 1.09
Suven Pharma 1.08
Sanofi India 1.05
3M India 0.96
RHI Magnesita 0.93
Motherson Wiring 0.93
Sumitomo Chemi. 0.86
J B Chem & Pharm 0.85
AAVAS Financiers 0.80
Star Health Insu 0.78
Abbott India 0.74
Blue Dart Expres 0.73
GE T&D India 0.72
SKF India 0.68
Quess Corp 0.66
Heidelberg Cem. 0.62
Hitachi Energy 0.55
Zee Entertainmen 0.54
Linde India 0.53
Akzo Nobel 0.51
Doms Industries 0.48
Nippon Life Ind. 0.42
SBFC Finance 0.40
Esab India 0.30
Home First Finan 0.30
ZF Commercial 0.21
Oracle Fin.Serv. 0.21
P & G Health Ltd 0.20
Page Industries 0.14
Schneider Elect. 0.14
C C I 0.62
Net CA & Others -0.03
Cognizant Technology Solutions Cl A Com Stk 0.51
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