 |
| 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 : |
Priya Sridhar |
| Net Assets:(Rs in Cr) |
257.53 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
12-Dec-25 |
| NAV [Rs] : |
20.81 |
| 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 |
|
|
|
|
|
|
| |
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 [%] |
|
| 0.9953 |
5.9031 |
0.9947 |
-0.9091 |
-0.0216 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
30-Nov-25 |
|
| Company Name |
% Hold |
|
| Multi Comm. Exc. |
6.80 |
| Laurus Labs |
5.30 |
| C D S L |
3.81 |
| Radico Khaitan |
3.32 |
| Karur Vysya Bank |
3.10 |
| Delhivery |
3.02 |
| Navin Fluo.Intl. |
2.79 |
| Cams Services |
2.46 |
| Chola Financial |
2.42 |
| Angel One |
2.30 |
| Kaynes Tech |
2.27 |
| Crompton Gr. Con |
2.26 |
| PNB Housing |
2.25 |
| Redington |
2.21 |
| Manappuram Fin. |
2.07 |
| Amber Enterp. |
2.02 |
| Aster DM Health. |
1.99 |
| Neuland Labs. |
1.96 |
| J B Chemicals & |
1.91 |
| KFin Technolog. |
1.86 |
| Gland Pharma |
1.85 |
| Poonawalla Fin |
1.83 |
| IIFL Finance |
1.78 |
| Narayana Hrudaya |
1.75 |
| Bandhan Bank |
1.74 |
| The Ramco Cement |
1.73 |
| Inox Wind |
1.72 |
| Tata Chemicals |
1.66 |
| NBCC |
1.60 |
| Amara Raja Ener. |
1.54 |
| Dr Lal Pathlabs |
1.54 |
| Piramal Pharma |
1.53 |
| Reliance Power |
1.51 |
| Welspun Corp |
1.48 |
| Indian Energy Ex |
1.47 |
| Five-Star Bus.Fi |
1.46 |
| Firstsour.Solu. |
1.45 |
| CESC |
1.42 |
| Affle 3i |
1.39 |
| Himadri Special |
1.36 |
| Wockhardt |
1.35 |
| Aegis Logistics |
1.27 |
| Cyient |
1.26 |
| PG Electroplast |
1.25 |
| Castrol India |
1.23 |
| A B Real Estate |
1.23 |
| KEC Internationa |
1.18 |
| Zensar Tech. |
1.14 |
| Natco Pharma |
1.04 |
| Aarti Industries |
1.04 |
| C C I |
0.34 |
| Net CA & Others |
-0.24 |
|
|
|
|
|