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 Your result on : Aditya Birla Sun Life Mutual Fund | Equity - Index | Aditya Birla SL Nifty Smallcap 50 IF - Dir (G)
Aditya Birla SL Nifty Smallcap 50 IF - Dir (G)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Nifty Smallcap 50 IF - Dir (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 15-Mar-21
Fund Manager : Haresh Mehta
Net Assets:(Rs in Cr) 189.89
NAV Graph
NAV Details
NAV Date : 27-Feb-24
NAV [Rs] : 18.29
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : For redemption / switch-out of units on or before 15 days from the date of allotment: 0.25% of applicable NAV. For redemption / switch-out of units after 15 days from the date of allotment - Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.48 4.38 15.97 36.44 79.65 NA NA 23.05
Category Avg 0.09 5.17 16.57 23.98 45.87 17.85 16.42 21.75
Category Best 2.14 11.65 35.32 56.84 93.61 30.14 19.32 75.05
Category Worst -2.74 0.84 6.10 4.69 15.13 9.79 14.30 -0.76
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 [%]
0.9920 6.0021 0.7471 -0.7739 0.2197
Asset Allocation
Holdings 31-Jan-24
Company Name % Hold
Suzlon Energy 9.67
KEI Industries 3.64
Angel One 3.43
Cyient 3.39
I D F C 3.24
C D S L 3.22
RBL Bank 3.17
Exide Inds. 3.08
Sonata Software 3.03
Birlasoft Ltd 2.82
Glenmark Pharma. 2.78
Natl. Aluminium 2.73
Radico Khaitan 2.63
J B Chem & Pharm 2.45
Indian Energy Ex 2.28
Amara Raja Ener. 2.23
Redington 2.18
City Union Bank 2.12
Cams Services 2.09
Global Health 2.08
PVR Inox 2.07
Manappuram Fin. 2.04
IRB Infra.Devl. 1.95
Hindustan Copper 1.94
HFCL 1.86
CESC 1.82
Piramal Pharma 1.79
Mahanagar Gas 1.70
Finolex Cables 1.68
PNB Housing 1.62
Kalyan Jewellers 1.62
Indiamart Inter. 1.54
Tanla Platforms 1.50
G N F C 1.28
Raymond 1.21
CIE Automotive 1.20
Chambal Fert. 1.18
Tejas Networks 1.17
IDBI Bank 0.95
Welspun Living 0.91
Route Mobile 0.85
UTI AMC 0.77
Sh.Renuka Sugar 0.77
I O B 0.76
Bikaji Foods 0.75
JBM Auto 0.69
M R P L 0.63
UCO Bank 0.57
Campus Activewe. 0.45
Anupam Rasayan 0.44
C C I 0.27
Net CA & Others -0.26