Date:29-Mar-2024  Time: 3:29 PM
 
        
Snapshot
29 Mar 2024 | 15:03 IST
Aditya Birla SL Bal Bhavishya Yojna - Dir (G)
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Summary Info
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 : Atul Penkar
Net Assets:(Rs. cr) 931.09
 
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(%) Date :28-Mar-24
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Return 2.22 1.02 2.72 10.79 39.41 13.21 12.29 13.20
Category Avg 1.34 1.06 4.12 12.61 30.98 15.48 13.94 12.29
Category Best 2.32 7.20 13.18 29.79 53.56 33.49 28.54 40.69
Category Worst 0.00 -5.95 -3.45 -2.54 0.00 0.00 8.39 0.00
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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8437 3.3966 0.4854 -4.3210 0.1186
Asset Allocation
Holdings Date :29-Feb-24
Company Name% Hold
ICICI Bank 6.10
Infosys 5.42
HDFC Bank 4.98
Reliance Industr 4.66
Larsen & Toubro 3.80
Bharti Airtel 3.02
Fortis Health. 2.41
O N G C 2.27
Tata Motors 2.04
Maruti Suzuki 1.98
St Bk of India 1.87
Samhi Hotels 1.85
Zomato Ltd 1.82
M & M 1.58
V-Guard Industri 1.57
H P C L 1.50
Sun Pharma.Inds. 1.49
ITC 1.48
United Spirits 1.48
GAIL (India) 1.47
Ambuja Cements 1.46
Axis Bank 1.45
Samvardh. Mothe. 1.44
Info Edg.(India) 1.41
IndusInd Bank 1.40
Chalet Hotels 1.40
FSN E-Commerce 1.37
Timken India 1.37
IDFC First Bank 1.36
Tata Steel 1.36
Sumitomo Chemi. 1.33
UltraTech Cem. 1.32
REC Ltd 1.31
Gokaldas Exports 1.28
Bharat Forge 1.26
Go Fashion (I) 1.25
Inox India 1.23
Titan Company 1.21
Dalmia BharatLtd 1.20
AU Small Finance 1.13
Bank of India 1.13
Star Health Insu 1.12
TD Power Systems 1.12
Bajaj Finance 1.11
M & M Fin. Serv. 1.11
Sunteck Realty 1.11
Phoenix Mills 1.10
The Ramco Cement 1.09
Interglobe Aviat 1.05
TCS 1.01
Zee Entertainmen 0.97
Cello World 0.96
Gujarat Gas 0.93
Clean Science 0.87
Britannia Inds. 0.85
Kotak Mah. Bank 0.82
Shriram Finance 0.79
Bikaji Foods 0.70
Navin Fluo.Intl. 0.67
Devyani Intl. 0.55
C C I 1.44
Net CA & Others 0.16
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