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| Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) |
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| Summary Info |
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| Fund Name : |
Aditya Birla Sun Life Mutual Fund |
| Scheme Name : |
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) |
| AMC : |
Aditya Birla Sun Life Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Index |
| Launch Date : |
21-Jul-25 |
| Fund Manager : |
Priya Sridhar |
| Net Assets:(Rs in Cr) |
53.70 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
24-Oct-25 |
| NAV [Rs] : |
10.45 |
| 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 - 0.10% of applicable NAV For redemption/switch out of units on or 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) : |
500 |
| Increm.Investment(Rs) : |
500 |
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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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| -0.2241 |
NA |
0.0000 |
-7.0264 |
-0.0067 |
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| Asset Allocation |
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| Holdings |
30-Sep-25 |
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| Company Name |
% Hold |
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| Maruti Suzuki |
4.44 |
| Bajaj Finance |
4.33 |
| Eicher Motors |
4.30 |
| Fortis Health. |
4.21 |
| Bharti Airtel |
4.17 |
| HDFC Bank |
4.13 |
| ICICI Bank |
4.03 |
| Max Healthcare |
3.96 |
| Divi's Lab. |
3.94 |
| Max Financial |
3.83 |
| One 97 |
3.79 |
| Dixon Technolog. |
3.41 |
| Coforge |
3.31 |
| HDFC AMC |
3.27 |
| Laurus Labs |
3.03 |
| Bajaj Holdings |
2.91 |
| Multi Comm. Exc. |
2.61 |
| J K Cements |
2.44 |
| Muthoot Finance |
2.26 |
| UPL |
2.17 |
| Bosch |
2.05 |
| Solar Industries |
1.88 |
| Radico Khaitan |
1.68 |
| Coromandel Inter |
1.61 |
| Hitachi Energy |
1.46 |
| Krishna Institu. |
1.31 |
| Lloyds Metals |
1.30 |
| Navin Fluo.Intl. |
1.30 |
| L&T Finance Ltd |
1.24 |
| Authum Invest |
1.21 |
| Dalmia BharatLtd |
1.15 |
| Aster DM Health. |
1.13 |
| Amber Enterp. |
1.10 |
| Kaynes Tech |
1.07 |
| Godfrey Phillips |
0.89 |
| Anand Rathi Wea. |
0.84 |
| Narayana Hrudaya |
0.80 |
| Bharti Hexacom |
0.78 |
| The Ramco Cement |
0.78 |
| Mah. Scooters |
0.77 |
| EID Parry |
0.67 |
| Wockhardt |
0.65 |
| eClerx Services |
0.58 |
| Asahi India Glas |
0.54 |
| Deepak Fertilis. |
0.52 |
| Welspun Corp |
0.51 |
| JM Financial |
0.48 |
| Sarda Energy |
0.39 |
| ERIS Lifescience |
0.37 |
| Aadhar Hsg. Fin. |
0.31 |
| C C I |
0.65 |
| Net CA & Others |
-0.59 |
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