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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
10652.87
NAV Details
13-Sep-19
693.17
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 2.20 3.11 -5.25 -3.01 -4.88 6.95 9.73 22.29
Category Avg 1.77 2.72 -6.15 -4.02 -6.06 6.12 8.00 7.22
Category Best 5.00 6.41 0.78 7.16 15.47 14.93 16.83 27.68
Category Worst -0.27 0.23 -15.25 -23.13 -23.05 -6.05 -2.42 -19.47
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 [%]
0.9563 0.9104 -0.0335 -0.0178 -0.0319
Holdings
Holdings 31-Aug-19
Company Name % Hold
ICICI Bank 9.38
HDFC Bank 9.05
Dr Reddy's Labs 3.89
Sun Pharma.Inds. 3.81
Tech Mahindra 3.15
Tata Chemicals 3.10
IndusInd Bank 3.05
ITC 3.03
Infosys 2.93
Bajaj Fin. 2.80
Larsen & Toubro 2.73
Century Textiles 2.60
St Bk of India 2.53
HCL Technologies 2.39
Tata Steel 2.37
PVR 2.27
Bharti Airtel 2.17
Maruti Suzuki 1.72
Hindalco Inds. 1.64
ACC 1.48
Reliance Inds. 1.44
Bharat Forge 1.38
United Spirits 1.35
Dalmia Bhara. 1.26
Kotak Mah. Bank 1.24
Castrol India 1.24
Hind. Unilever 1.20
Strides Pharma 1.14
Titan Company 1.13
CESC 1.10
Vedanta 1.07
H D F C 1.06
Cholaman.Inv.&Fn 1.06
Bharat Electron 0.97
Whirlpool India 0.75
Max Financial 0.75
Metropolis Healt 0.75
B P C L 0.72
Exide Inds. 0.70
Kansai Nerolac 0.65
Bank of Baroda 0.65
Atul 0.64
Dabur India 0.63
RBL Bank 0.61
Dish TV 0.60
India Cements 0.57
NMDC 0.56
Hero Motocorp 0.54
Bajaj Finserv 0.50
Radico Khaitan 0.49
I D F C 0.46
AIA Engg. 0.30
Shri.City Union. 0.29
Dishman Carbogen 0.29
Punjab Natl.Bank 0.27
Mahanagar Gas 0.24
MRF 0.19
IIFL Wealth Mgt 0.16
ERIS Lifescience 0.15
IIFL Finance 0.13
IIFL Securities 0.06
Kewal Kir.Cloth. 0.06
Aditya Birla Cap 0.06
Muthoot Cap.Serv 0.04
Spencer's Retail 0.02
Maestros Medi. 0.00
Magnasound (I) 0.00
MMS Infra. 0.00
C C I 4.70
Cash & Bank Balance 0.00
Net CA & Others -0.69
Derivatives 0.40