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| Aditya Birla SL MNC Fund - (IDCW) |
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| Summary Info |
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| Fund Name : |
Aditya Birla Sun Life Mutual Fund |
| Scheme Name : |
Aditya Birla SL MNC Fund - (IDCW) |
| AMC : |
Aditya Birla Sun Life Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
12-Apr-94 |
| Fund Manager : |
Chanchal Khandelwal |
| Net Assets:(Rs in Cr) |
3491.79 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
24-Apr-24 |
| NAV [Rs] : |
207.71 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
102.01 % |
NA |
| Date |
25-Oct-21 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.8017 |
3.3098 |
0.2240 |
-6.0056 |
0.1752 |
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| Asset Allocation |
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| Holdings |
31-Mar-24 |
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| Company Name |
% Hold |
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| Maruti Suzuki |
5.68 |
| Cummins India |
4.52 |
| Bayer Crop Sci. |
4.23 |
| Fortis Health. |
4.13 |
| ICRA |
4.09 |
| Schaeffler India |
3.63 |
| Gillette India |
3.63 |
| P & G Hygiene |
3.51 |
| CRISIL |
3.40 |
| Honeywell Auto |
3.36 |
| Glaxosmi. Pharma |
3.02 |
| Hind. Unilever |
2.93 |
| United Spirits |
2.78 |
| Bosch |
2.67 |
| United Breweries |
2.64 |
| Coforge |
2.43 |
| Bata India |
2.36 |
| Gland Pharma |
2.15 |
| Nestle India |
2.08 |
| Pfizer |
2.04 |
| Siemens |
1.98 |
| Thomas Cook (I) |
1.86 |
| CIE Automotive |
1.68 |
| A B B |
1.67 |
| Whirlpool India |
1.56 |
| Kansai Nerolac |
1.47 |
| Mphasis |
1.44 |
| Grindwell Norton |
1.22 |
| Timken India |
1.16 |
| Suven Pharma |
1.16 |
| Sapphire Foods |
1.15 |
| Escorts Kubota |
1.13 |
| Sanofi India |
1.07 |
| 3M India |
1.02 |
| Johnson Con. Hit |
0.98 |
| Motherson Wiring |
0.93 |
| Quess Corp |
0.83 |
| RHI Magnesita |
0.81 |
| Abbott India |
0.79 |
| Sumitomo Chemi. |
0.78 |
| Star Health Insu |
0.78 |
| J B Chem & Pharm |
0.77 |
| Blue Dart Expres |
0.75 |
| Heidelberg Cem. |
0.64 |
| SKF India |
0.63 |
| AAVAS Financiers |
0.60 |
| Zee Entertainmen |
0.53 |
| Akzo Nobel |
0.52 |
| Schneider Elect. |
0.51 |
| Linde India |
0.48 |
| Nippon Life Ind. |
0.44 |
| Doms Industries |
0.43 |
| Hitachi Energy |
0.42 |
| SBFC Finance |
0.39 |
| Home First Finan |
0.31 |
| Esab India |
0.27 |
| Oracle Fin.Serv. |
0.25 |
| ZF Commercial |
0.24 |
| P & G Health Ltd |
0.18 |
| Page Industries |
0.14 |
| C C I |
0.62 |
| Net CA & Others |
-0.19 |
| Cognizant Technology Solutions Cl A Com Stk |
0.30 |
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