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Aditya Birla SL PSU Equity Fund (D)
Summary Info
Aditya Birla Sun Life Mutual Fund
Aditya Birla SL PSU Equity Fund (D)
Aditya Birla Sun Life Mutual Fund
Open
Equity - Diversified
09-Dec-19
Mahesh Patil
249.29
NAV Details
29-Oct-20
7.93
0.00
0.00
Nil
For redemption / switch-out of units on or before 90 days from the date of allotment: 0.5% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment - Nil
Latest Payouts
Dividends Bonus
NA NA
NA NA
Investment Details
Section NA
500
500
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -2.58 -2.10 -8.54 1.41 NA NA NA -20.70
Category Avg -0.92 1.86 6.81 21.59 0.73 0.43 7.33 7.68
Category Best 2.71 6.26 33.94 72.07 51.69 12.11 15.71 53.80
Category Worst -3.31 -3.29 -8.54 -1.10 -25.89 -19.06 -5.23 -20.70
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 [%]
0.6990 1.9074 -0.0598 -0.0880 -0.1640
Holdings
Holdings 30-Sep-20
Company Name % Hold
Coal India 8.64
St Bk of India 8.48
NTPC 7.91
Power Grid Corpn 7.89
NMDC 7.89
Bharat Electron 7.68
GAIL (India) 5.23
Gujarat Gas 4.23
Container Corpn. 4.01
I O C L 3.72
H P C L 2.98
B P C L 2.74
NBCC 2.51
MOIL 2.35
Engineers India 2.23
SBI Life Insuran 2.16
Hind.Aeronautics 1.94
Rites 1.92
LIC Housing Fin. 1.89
BEML Ltd 1.79
SBI Cards 1.58
Bharat Dynamics 1.31
NLC India 1.15
SJVN 0.79
Guj.St.Petronet 0.69
General Insuranc 0.45
O N G C 0.13
C C I 4.50
Cash & Bank Balance 0.00
Net CA & Others 0.38
Derivatives 0.80