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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
8561.62
NAV Details
13-Sep-19
140.08
0.00
0.00
NIL
Nil
Latest Payouts
Dividends Bonus
94.7387061 % NA
30-Nov-18 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 2.65 2.71 -5.50 -5.15 -10.54 7.26 10.15 23.44
Category Avg 1.82 2.53 -6.89 -4.36 -6.46 6.74 8.00 7.66
Category Best 3.77 6.34 -2.37 5.44 5.89 14.93 12.16 24.11
Category Worst 0.72 -0.11 -12.13 -16.10 -22.08 -0.33 2.47 -17.77
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 [%]
0.7680 0.7568 -0.0802 -0.0505 -0.0792
Holdings
Holdings 31-Aug-19
Company Name % Hold
Reliance Inds. 8.26
Honeywell Auto 8.00
Gillette India 7.48
H D F C 6.92
Pfizer 5.53
Kotak Mah. Bank 4.39
Bayer Crop Sci. 4.35
Glaxosmi. Pharma 4.21
Larsen & Toubro 4.15
IDFC First Bank 3.17
Thomas Cook (I) 2.97
Shoppers St. 2.54
HDFC Bank 2.49
Johnson Con. Hit 2.38
Kansai Nerolac 2.34
Shree Cement 1.86
Biocon 1.82
Sundaram Clayton 1.81
ICICI Bank 1.76
Bata India 1.62
TCS 1.51
MRF 1.45
ICRA 1.38
Zee Entertainmen 1.36
IndusInd Bank 1.36
Century Textiles 1.35
Bosch 1.35
Axis Bank 1.25
P & G Hygiene 1.24
Hind. Unilever 0.98
Infosys 0.92
Maruti Suzuki 0.90
Titan Company 0.84
Grasim Inds 0.51
Cummins India 0.30
ITC 0.21
Sun Pharma.Inds. 0.21
Tata Motors 0.19
Container Corpn. 0.12
M & M 0.11
Vedanta 0.09
Aditya Birla Cap 0.07
U B Holdings 0.00
Magnasound (I) 0.00
C C I 4.67
Net CA & Others -0.39