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Aditya Birla SL Equity Fund (G)
Summary Info
Aditya Birla Sun Life Mutual Fund
Aditya Birla SL Equity Fund (G)
Aditya Birla Sun Life Mutual Fund
Open
Equity - Diversified
17-Aug-98
Anil Shah
10831.99
NAV Details
29-Oct-20
736.30
0.00
0.00
NIL
1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.
Latest Payouts
Dividends Bonus
NA NA
NA NA
Investment Details
Section 54EA 
100
100
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -1.29 3.61 7.44 21.69 0.66 1.28 8.78 21.38
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 [%]
0.9148 1.8708 0.0028 0.0041 0.0058
Holdings
Holdings 30-Sep-20
Company Name % Hold
HDFC Bank 7.91
ICICI Bank 7.38
Dr Reddy's Labs 6.27
Infosys 5.94
Bharti Airtel 4.83
HCL Technologies 3.70
Kotak Mah. Bank 3.27
Reliance Industr 3.26
Sun Pharma.Inds. 3.21
ICICI Lombard 2.96
Apollo Hospitals 2.54
Strides Pharma 1.99
Exide Inds. 1.93
Atul 1.88
United Spirits 1.84
Axis Bank 1.78
Bajaj Finance 1.66
Metropolis Healt 1.54
Tata Steel 1.52
ACC 1.46
Hind. Unilever 1.46
PVR 1.43
Tata Consumer 1.33
Bharat Forge 1.28
Hindalco Inds. 1.26
NMDC 1.23
Whirlpool India 1.14
Radico Khaitan 1.10
Cholaman.Inv.&Fn 1.10
Bharat Electron 1.09
Aarti Industries 1.08
Dalmia Bharat Lt 1.08
UltraTech Cem. 1.06
Castrol India 1.00
H D F C 0.88
Titan Company 0.88
CESC 0.86
Century Textiles 0.84
RBL Bank 0.83
Just Dial 0.83
Tata Chemicals 0.71
Kansai Nerolac 0.69
Bajaj Finserv 0.68
Hero Motocorp 0.65
Maruti Suzuki 0.65
Max Financial 0.65
MRF 0.60
HDFC Life Insur. 0.56
Mphasis 0.47
Voltas 0.41
IndusInd Bank 0.41
AIA Engineering 0.39
Dishman Carbogen 0.39
Dish TV India 0.37
I D F C 0.33
Mindtree 0.25
ERIS Lifescience 0.20
Tata Power Co. 0.20
United Breweries 0.18
Reliance Inds PP 0.13
Kewal Kir.Cloth. 0.05
Shri.City Union. 0.04
Aditya Birla Cap 0.04
Muthoot Cap.Serv 0.03
Spencer's Retail 0.03
C C I 1.51
Cash & Bank Balance 0.00
Net CA & Others -0.26
Derivatives 0.99