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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 12 May 2024 | 20:05 IST Aditya Birla SL Balanced Advantage Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Aditya Birla Sun Life Mutual Fund Scheme Name : Aditya Birla SL Balanced Advantage Fund (G) AMC : Aditya Birla Sun Life Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 15-Mar-00 Fund Manager : Mohit Sharma Net Assets:(Rs. cr) 7191.86   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 10-May-24 NAV [Rs]: 92.17 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   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 Returns -0.98 -0.49 3.16 11.06 19.05 11.16 12.13 9.67 Category Avg -1.35 -0.78 3.24 13.87 25.48 14.74 14.71 12.33 Category Best 0.20 2.44 7.23 32.42 55.12 32.40 29.65 41.74 Category Worst -2.88 -2.98 -6.49 -1.74 0.00 0.00 8.54 0.00 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 movemnts 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 [%] ER [%] 0.4511 1.8349 0.6889 1.0863 0.1291 Holdings Date :30-Apr-24 Company Name % Hold HDFC Bank 6.16 Reliance Industr 4.84 ICICI Bank 4.04 Infosys 2.63 Larsen & Toubro 2.01 ITC 1.99 St Bk of India 1.94 NTPC 1.87 Adani Ports 1.68 Voltas 1.39 Sun Pharma.Inds. 1.32 Axis Bank 1.31 Bharti Airtel 1.30 Bajaj Finance 1.26 M & M 1.25 Maruti Suzuki 1.03 Bharti Airtel PP 1.01 DLF 1.00 SBI Life Insuran 0.99 Coal India 0.98 Ambuja Cements 0.96 Tata Motors 0.90 Hindalco Inds. 0.88 Kotak Mah. Bank 0.76 Ajanta Pharma 0.76 Hind. Unilever 0.72 Godrej Consumer 0.72 Zomato Ltd 0.72 Interglobe Aviat 0.69 TCS 0.68 United Spirits 0.67 NMDC 0.66 Whirlpool India 0.66 IndusInd Bank 0.65 HCL Technologies 0.61 Samvardh. Mothe. 0.61 LTIMindtree 0.60 Bajaj Finserv 0.59 Siemens 0.58 Aditya Bir. Fas. 0.56 SRF 0.53 Dabur India 0.53 Hero Motocorp 0.52 Jio Financial 0.50 Sona BLW Precis. 0.48 Indraprastha Gas 0.48 NLC India 0.48 Shriram Finance 0.44 Coforge 0.43 Bharat Forge 0.43 UltraTech Cem. 0.43 Havells India 0.43 AU Small Finance 0.42 Apollo Hospitals 0.41 FSN E-Commerce 0.40 GMR Airports Inf 0.40 Sanofi India 0.40 Crompton Gr. Con 0.39 Emami 0.39 Hind.Aeronautics 0.38 Gillette India 0.38 Vijaya Diagnost. 0.37 O N G C 0.37 Adani Enterp. 0.35 Zee Entertainmen 0.35 LIC Housing Fin. 0.35 Tata Steel 0.35 ICICI Lombard 0.35 ACC 0.34 Bharti Hexacom 0.33 B P C L 0.33 Avenue Super. 0.32 Biocon 0.27 Container Corpn. 0.27 Jubilant Food. 0.26 KPIT Technologi. 0.26 Federal Bank 0.24 IFGL Refractori. 0.22 Sumitomo Chemi. 0.21 Bank of India 0.21 I D F C 0.21 Fortis Health. 0.20 Supreme Inds. 0.18 Marico 0.17 Gland Pharma 0.16 Divi's Lab. 0.10 Aurobindo Pharma 0.09 Canara Bank 0.09 Manappuram Fin. 0.07 RBL Bank 0.06 I O C L 0.05 Natl. Aluminium 0.05 Oberoi Realty 0.05 Tech Mahindra 0.04 Heritage Foods 0.03 H P C L 0.03 Piramal Enterp. 0.02 Indus Towers 0.01 Bank of Baroda 0.01 Grasim Inds PP 0.01 Nestle India 0.01 Aarti Industries 0.00 Cholaman.Inv.&Fn 1.75 Tata Capital 1.99 S I D B I 1.87 HDFC Bank 1.53 REC Ltd 1.34 Bharti Telecom 1.04 St Bk of India 0.94 Bajaj Housing 0.83 Muthoot Finance 0.69 Shriram Finance 0.35 N A B A R D 0.35 Tata Projects 0.34 Summit Digitel. 0.34 HDB FINANC SER 0.27 Power Fin.Corpn. 0.21 Kotak Mahindra P 0.21 TMF Business Ser 0.07 NTPC 0.00 GSEC2037 3.18 GSEC2033 3.13 GSEC2025 0.04 TBILL-182D 2.73 Reverse Repo 1.74 C C I 1.38 Cash & Bank Balance 0.00 Net CA & Others -1.07 Margin (Future and Options) 0.12 Bharti Telecom 2.09 Embassy Off.REIT 0.33 India Grid Trust 0.98 Bharat Hig.InvIT 0.34 IRB InvIT Fund 0.26 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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