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| Aditya Birla SL Bal Bhavishya Yojna - Reg (G) |
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| Summary Info |
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| Fund Name : |
Aditya Birla Sun Life Mutual Fund |
| Scheme Name : |
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) |
| AMC : |
Aditya Birla Sun Life Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
22-Jan-19 |
| Fund Manager : |
Atul Penkar |
| Net Assets:(Rs in Cr) |
988.03 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
17-May-24 |
| NAV [Rs] : |
18.10 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
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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| 0.8411 |
3.3889 |
0.3452 |
-5.8627 |
0.1207 |
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| Asset Allocation |
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| Holdings |
30-Apr-24 |
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| Company Name |
% Hold |
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| ICICI Bank |
6.29 |
| HDFC Bank |
5.09 |
| Reliance Industr |
4.41 |
| Infosys |
4.33 |
| Larsen & Toubro |
3.70 |
| Bharti Airtel |
3.35 |
| Axis Bank |
2.61 |
| Maruti Suzuki |
2.58 |
| O N G C |
2.29 |
| Tata Motors |
2.04 |
| Fortis Health. |
2.00 |
| St Bk of India |
1.94 |
| M & M |
1.66 |
| AU Small Finance |
1.65 |
| GAIL (India) |
1.59 |
| Timken India |
1.58 |
| Hindalco Inds. |
1.57 |
| V-Guard Industri |
1.56 |
| Samhi Hotels |
1.56 |
| Container Corpn. |
1.56 |
| Tata Steel |
1.50 |
| ITC |
1.50 |
| Samvardh. Mothe. |
1.49 |
| FSN E-Commerce |
1.45 |
| Cello World |
1.45 |
| Ambuja Cements |
1.41 |
| REC Ltd |
1.41 |
| Chalet Hotels |
1.41 |
| United Spirits |
1.41 |
| H P C L |
1.38 |
| IndusInd Bank |
1.36 |
| Bharti Hexacom |
1.34 |
| Sumitomo Chemi. |
1.34 |
| Zomato Ltd |
1.32 |
| Inox India |
1.31 |
| Sanofi India |
1.31 |
| CESC |
1.28 |
| Gokaldas Exports |
1.25 |
| UltraTech Cem. |
1.25 |
| Interglobe Aviat |
1.25 |
| Shriram Finance |
1.24 |
| Bikaji Foods |
1.21 |
| TD Power Systems |
1.19 |
| United Breweries |
1.17 |
| Go Fashion (I) |
1.15 |
| Titan Company |
1.13 |
| Star Health Insu |
1.08 |
| Dalmia BharatLtd |
1.02 |
| Sunteck Realty |
0.99 |
| Bajaj Finance |
0.97 |
| M & M Fin. Serv. |
0.97 |
| Sun Pharma.Inds. |
0.88 |
| NCC |
0.86 |
| Gujarat Gas |
0.85 |
| Zee Entertainmen |
0.83 |
| Clean Science |
0.76 |
| Balrampur Chini |
0.76 |
| Navin Fluo.Intl. |
0.71 |
| Devyani Intl. |
0.56 |
| C C I |
1.08 |
| Net CA & Others |
-0.22 |
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