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Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) |
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Summary Info |
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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) |
220.68 |
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NAV Graph |
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NAV Details |
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NAV Date : |
26-Jul-24 |
NAV [Rs] : |
21.55 |
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 |
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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) : |
100 |
Increm.Investment(Rs) : |
100 |
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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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0.9939 |
6.2007 |
0.6645 |
-0.8332 |
0.2015 |
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Asset Allocation |
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Holdings |
30-Jun-24 |
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Company Name |
% Hold |
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Crompton Gr. Con |
4.03 |
Exide Inds. |
3.93 |
C D S L |
3.28 |
Blue Star |
3.27 |
Amara Raja Ener. |
3.15 |
Multi Comm. Exc. |
3.09 |
Glenmark Pharma. |
2.84 |
Cams Services |
2.66 |
Natl. Aluminium |
2.60 |
I D F C |
2.51 |
Karur Vysya Bank |
2.49 |
RBL Bank |
2.42 |
NCC |
2.40 |
Cyient |
2.39 |
Angel One |
2.32 |
Apar Inds. |
2.21 |
Radico Khaitan |
2.14 |
Indian Energy Ex |
2.12 |
Aarti Industries |
2.11 |
Navin Fluo.Intl. |
1.92 |
Century Textiles |
1.88 |
GE Shipping Co |
1.87 |
City Union Bank |
1.86 |
IIFL Finance |
1.83 |
Finolex Cables |
1.81 |
Sonata Software |
1.77 |
Manappuram Fin. |
1.74 |
Birlasoft Ltd |
1.74 |
Equitas Sma. Fin |
1.71 |
Nippon Life Ind. |
1.70 |
Tejas Networks |
1.64 |
Natco Pharma |
1.64 |
AAVAS Financiers |
1.63 |
CESC |
1.57 |
HFCL |
1.56 |
PVR Inox |
1.56 |
Raymond |
1.50 |
Castrol India |
1.50 |
Piramal Pharma |
1.48 |
Five-Star Bus.Fi |
1.43 |
Ramkrishna Forg. |
1.39 |
Mahanagar Gas |
1.39 |
Guj.St.Petronet |
1.32 |
Zensar Tech. |
1.31 |
Narayana Hrudaya |
1.26 |
Indiamart Inter. |
1.24 |
PNB Housing |
1.23 |
CreditAcc. Gram. |
1.07 |
Tanla Platforms |
1.04 |
Happiest Minds |
0.90 |
C C I |
0.40 |
Net CA & Others |
0.14 |
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