 |
| Aditya Birla SL PSU Equity Fund - Direct (IDCW) |
|
|
|
|
|
|
| Summary Info |
|
| Fund Name : |
Aditya Birla Sun Life Mutual Fund |
| Scheme Name : |
Aditya Birla SL PSU Equity Fund - Direct (IDCW) |
| AMC : |
Aditya Birla Sun Life Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
09-Dec-19 |
| Fund Manager : |
Dhaval Gala |
| Net Assets:(Rs in Cr) |
5774.54 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
23-Oct-26 |
| NAV [Rs] : |
27.96 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: : Nil |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
|
| Ratio |
18.74 % |
NA |
| Date |
23-Jan-26 |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| 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.
|
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
|
| 1.2695 |
6.6538 |
0.5844 |
14.6970 |
0.0108 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
30-Sep-26 |
|
| Company Name |
% Hold |
|
| SBI |
16.99 |
| NTPC |
7.37 |
| B H E L |
6.69 |
| Power Grid Corpn |
6.37 |
| Bharat Electron |
4.80 |
| Union Bank (I) |
4.66 |
| Bank of Maha |
4.48 |
| GAIL (India) |
3.87 |
| PNB Housing |
3.80 |
| Life Insurance |
3.49 |
| B P C L |
3.45 |
| NMDC |
3.16 |
| O N G C |
3.08 |
| Bank of India |
3.02 |
| Coal India |
2.71 |
| Hind.Aeronautics |
2.70 |
| Bank of Baroda |
2.35 |
| H P C L |
2.06 |
| I O C L |
1.79 |
| SBI Life Insuran |
1.78 |
| Oil India |
1.50 |
| Mahanagar Gas |
1.30 |
| Natl. Aluminium |
1.04 |
| Power Fin.Corpn. |
0.81 |
| Indraprastha Gas |
0.79 |
| BEML Ltd |
0.72 |
| S A I L |
0.68 |
| Canara Robeco |
0.65 |
| Container Corpn. |
0.45 |
| I R C T C |
0.37 |
| Indian Bank |
0.33 |
| Gujarat Energy |
0.25 |
| GSPL Transmissio |
0.05 |
| TREPS |
1.63 |
| Net CA & Others |
-0.13 |
| Margin amount for Derivative |
0.95 |
|
|
|
|
|