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Aditya Birla SL Tax Relief '96 (D)
Summary Info
Aditya Birla Sun Life Mutual Fund
Aditya Birla SL Tax Relief '96 (D)
Aditya Birla Sun Life Mutual Fund
Open
Equity - Tax Planning
30-Dec-95
Ajay Garg
11122.53
NAV Details
29-Oct-20
139.69
0.00
0.00
NIL
Nil
Latest Payouts
Dividends Bonus
93.9418385 % NA
29-Nov-19 NA
Investment Details
Section 112(1) 
500
500
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -1.33 -0.06 4.12 14.46 -0.67 1.06 7.76 22.56
Category Avg -1.08 2.06 7.14 22.77 0.87 0.51 7.88 7.97
Category Best 1.83 5.31 16.53 46.55 23.59 14.74 16.24 22.60
Category Worst -2.48 -1.29 -1.49 11.44 -15.01 -12.81 0.50 -12.17
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 [%]
0.7910 1.6544 0.0093 0.0144 0.0195
Holdings
Holdings 30-Sep-20
Company Name % Hold
Honeywell Auto 8.89
Pfizer 8.13
H D F C 7.70
Bayer Crop Sci. 7.16
Reliance Inds PP 5.17
Glaxosmi. Pharma 5.17
Kotak Mah. Bank 4.97
Gillette India 4.27
Reliance Industr 3.62
Larsen & Toubro 3.22
Biocon 2.94
Kansai Nerolac 2.94
ICICI Bank 2.85
HDFC Bank 2.73
Johnson Con. Hit 2.54
Shree Cement 2.44
TCS 1.95
IDFC First Bank 1.69
Fortis Health. 1.59
Hind. Unilever 1.58
P & G Hygiene 1.36
Quess Corp 1.29
Sundaram Clayton 1.28
MRF 1.13
ICRA 1.10
Bata India 1.08
Container Corpn. 1.01
Bosch 1.00
Infosys 0.88
Shoppers Stop 0.85
Maruti Suzuki 0.78
Titan Company 0.72
Axis Bank 0.62
UltraTech Cem. 0.62
Bajaj Finance 0.52
Thomas Cook (I) 0.47
Century Textiles 0.41
Sun Pharma.Inds. 0.18
Aditya Birla Cap 0.04
C C I 3.32
Net CA & Others -0.19