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Enter a Single character of a Scheme :
29 Mar 2024 | 19:03 IST
Aditya Birla SL Balanced Advantage Fund-Dir (G)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Balanced Advantage Fund-Dir (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : OPEN
Category : Hybrid - Equity Oriented
Launch Date : 01-Jan-13
Fund Manager : Mohit Sharma
Net Assets:(Rs. cr) 7035.80
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
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 1.29 1.27 3.27 9.97 24.84 13.18 12.83 12.39
Category Avg 1.34 1.06 4.12 12.61 30.98 15.48 13.94 12.29
Category Best 2.32 7.20 13.18 29.79 53.56 33.49 28.54 40.69
Category Worst 0.00 -5.95 -3.45 -2.54 0.00 0.00 8.39 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 [%]
0.4521 1.8390 0.8520 2.2418 0.1299
Holdings Date :29-Feb-24
Company Name% Hold
Reliance Industr 4.83
HDFC Bank 4.53
ICICI Bank 3.78
Infosys 3.31
Adani Ports 2.05
Larsen & Toubro 1.82
St Bk of India 1.79
NTPC 1.76
ITC 1.76
Axis Bank 1.46
Sun Pharma.Inds. 1.41
Bharti Airtel 1.36
Bajaj Finance 1.21
Coal India 1.18
Maruti Suzuki 1.17
M & M 1.15
Voltas 1.07
DLF 1.03
SBI Life Insuran 0.99
Ambuja Cements 0.96
Zomato Ltd 0.94
HCL Technologies 0.89
Tata Motors 0.87
LTIMindtree 0.83
Hind. Unilever 0.80
Bharti Airtel PP 0.79
Ajanta Pharma 0.77
ACC 0.76
TCS 0.74
Godrej Consumer 0.73
Coforge 0.71
United Spirits 0.68
IndusInd Bank 0.65
NMDC 0.61
Kotak Mah. Bank 0.60
Bajaj Finserv 0.59
Dabur India 0.57
Samvardh. Mothe. 0.57
Whirlpool India 0.56
Hindalco Inds. 0.55
Sona BLW Precis. 0.55
Hero Motocorp 0.52
Vodafone Idea 0.51
SRF 0.50
Aditya Bir. Fas. 0.49
Siemens 0.47
HDFC Life Insur. 0.47
LIC Housing Fin. 0.46
Indraprastha Gas 0.45
UltraTech Cem. 0.43
Apollo Hospitals 0.43
Shriram Finance 0.43
Jio Financial 0.42
Interglobe Aviat 0.41
Bharat Forge 0.40
GMR Airports Inf 0.40
Havells India 0.40
I D F C 0.40
Sanofi India 0.39
Zee Entertainmen 0.39
Adani Enterp. 0.39
Gillette India 0.38
Emami 0.38
Timken India 0.37
Crompton Gr. Con 0.37
O N G C 0.35
Vijaya Diagnost. 0.35
B P C L 0.33
Hind.Aeronautics 0.31
Tata Steel 0.30
Avenue Super. 0.28
Jubilant Food. 0.27
Container Corpn. 0.26
Grasim Inds 0.26
FSN E-Commerce 0.26
Biocon 0.26
AU Small Finance 0.23
Federal Bank 0.22
Sumitomo Chemi. 0.20
Akzo Nobel 0.20
Syngene Intl. 0.20
Fortis Health. 0.19
IFGL Refractori. 0.19
Bank of India 0.18
Cartrade Tech 0.18
Marico 0.18
Gland Pharma 0.16
Aurobindo Pharma 0.08
Heritage Foods 0.08
Vedant Fashions 0.07
I O C L 0.05
Ashok Leyland 0.03
H P C L 0.03
Tech Mahindra 0.02
Bank of Baroda 0.01
Nestle India 0.01
Grasim Inds PP 0.01
Mold-Tek Pack. 0.00
Cholaman.Inv.&Fn 1.53
Tata Capital 2.03
HDFC Bank 1.57
Muthoot Finance 1.20
Bharti Telecom 1.06
St Bk of India 0.96
Shriram Finance 0.71
REC Ltd 0.52
Bharti Hexacom 0.35
N A B A R D 0.35
Kotak Mahindra P 0.35
Tata Projects 0.35
Summit Digitel. 0.34
HDB FINANC SER 0.28
Power Fin.Corpn. 0.21
S I D B I 0.14
Tata Motors Fina 0.07
NTPC 0.00
GSEC2033 3.23
GSEC2037 1.50
GSEC2025 0.04
TBILL-91D 3.52
TBILL-182D 1.41
TBILL-364D 0.99
C C I 1.55
Reverse Repo 0.44
Cash & Bank Balance 0.00
Net CA & Others 1.88
Margin (Future and Options) -0.24
Aditya Birla SL Liquid Fund - Direct (G) 0.00
Aditya Birla SL Floating Rate Fund-Direct (G) 0.00
Bharti Telecom 2.13
Vedanta 0.36
Embassy Off.REIT 0.35
India Grid Trust 0.97
IRB InvIT Fund 0.26
Bharat Hig.InvIT 0.17
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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