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Aditya Birla SL FP FoF - Conservative - Direct (D)
Summary Info
Aditya Birla Sun Life Mutual Fund
Aditya Birla SL FP FoF - Conservative - Direct (D)
Aditya Birla Sun Life Mutual Fund
Open
Fund of Funds - Debt
01-Jan-13
Vinod Narayan Bhat
12.42
NAV Details
22-Jan-21
15.48
0.00
0.00
NA
NA
Latest Payouts
Dividends Bonus
1.5 % NA
25-Sep-14 NA
Investment Details
Section NA
1000
1000
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.32 2.32 7.34 10.80 14.45 8.23 NA 4.78
Category Avg -0.10 1.06 3.49 6.26 7.62 6.26 7.89 8.13
Category Best 0.86 3.89 11.51 18.51 16.02 9.27 12.70 17.69
Category Worst -0.47 -0.20 0.78 2.26 -17.62 -4.15 1.76 1.64
Statistical Ratio
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 [%] TR [%]
0.2048 0.5227 0.0786 0.0276 0.2018
Holdings
Holdings 31-Dec-20
Company Name % Hold
C C I 1.85
Net CA & Others -0.25
ICICI Pru Savings Fund - Direct (G) 15.46
HDFC Corporate Bond Fund - Direct (G) 14.19
IDFC Banking & PSU Debt Fund - Direct (G) 13.97
Aditya Birla SL Short Term Fund-Dir(G) 11.47
Aditya Birla SL Nifty ETF 8.02
Aditya Birla SL Gold ETF 6.87
Kotak Emerging Equity Fund - Direct (G) 5.76
Kotak Standard Multicap Fund - Direct (G) 5.73
Tata Large & Mid Cap Fund - Direct (G) 5.23
Aditya Birla SL Equity Fund - Direct (G) 4.65
AXIS Focused 25 Fund - Direct (G) 4.12
Aditya Birla SL Focused Equity Fund - Direct (G) 2.93