Home | NRI | Business Associates | Knowledge Bank | Careers | Back Office | Contact Us
 
 
Snapshot
Snapshot
Aditya Birla SL Equity Advantage Fund (G)
Select Section, which you want to view Separately
Summary
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Equity Advantage Fund (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 17-Feb-95
Fund Manager : Atul Penkar
Net Assets:(Rs. cr) 5525.84
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 3.24 -0.93 1.88 10.57 37.65 13.26 14.22 16.11
Category Avg 2.93 -1.07 5.16 17.14 45.96 21.77 19.00 18.66
Category Best 9.40 4.93 22.07 45.98 96.42 43.80 36.66 63.78
Category Worst -4.30 -7.56 -2.75 0.71 19.96 8.16 8.46 -1.71
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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9743 3.9992 0.4533 -7.5365 0.1205
Asset Allocation
Holdings
Company Name% Hold
Reliance Industr 4.23
Infosys 3.89
ICICI Bank 3.70
HDFC Bank 3.31
J K Cements 2.25
Sun Pharma.Inds. 2.04
St Bk of India 1.93
Larsen & Toubro 1.92
Bharti Airtel 1.89
Tata Motors 1.84
Titan Company 1.73
Fortis Health. 1.72
Trent 1.66
United Spirits 1.64
Coforge 1.63
REC Ltd 1.56
Indian Hotels Co 1.56
Bharat Electron 1.52
Phoenix Mills 1.50
Zomato Ltd 1.50
TVS Motor Co. 1.49
Bank of India 1.46
A B B 1.45
Bharat Forge 1.45
Info Edg.(India) 1.42
Sona BLW Precis. 1.37
Schaeffler India 1.35
Container Corpn. 1.33
IndusInd Bank 1.30
Hind.Aeronautics 1.28
LTIMindtree 1.28
Jubilant Food. 1.27
Uno Minda 1.26
Bajaj Finance 1.25
Chalet Hotels 1.24
Go Fashion (I) 1.23
Tube Investments 1.21
Interglobe Aviat 1.17
Jindal Steel 1.16
FSN E-Commerce 1.15
Samvardh. Mothe. 1.15
Kajaria Ceramics 1.10
M & M Fin. Serv. 1.08
Voltas 1.08
Federal Bank 1.07
Axis Bank 1.07
Shriram Finance 1.06
K P R Mill Ltd 1.04
AU Small Finance 1.04
NTPC 1.03
Timken India 1.03
H P C L 1.01
Rategain Travel 1.00
Cholaman.Inv.&Fn 1.00
Kalpataru Proj. 1.00
Sunteck Realty 0.97
O N G C 0.96
Gujarat Gas 0.95
Devyani Intl. 0.86
JSW Infrast 0.86
Star Health Insu 0.81
Sundram Fasten. 0.80
GAIL (India) 0.79
Max Financial 0.78
Gokaldas Exports 0.75
Clean Science 0.73
Affle India 0.72
Welspun Corp 0.69
Navin Fluo.Intl. 0.62
Honeywell Auto 0.56
Crompton Gr. Con 0.52
Dalmia BharatLtd 0.40
Ajanta Pharma 0.32
The Ramco Cement 0.26
C C I 1.49
Net CA & Others 0.25
 < Back Top
BSE Disclaimer     |     Disclaimer     |     Privacy Statement     |     Terms of Use     |     Feedback     |    Sitemap     |    Downloads    |     Client Bank Details
Useful Links   |   Risk Disclosure   |   Rules and Regulations   |   Investor Charter   |   Investor Complaints   |   Smart ODR   |   Attention Investors  
SSJ FINANCE & SECURITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481
2006-07 © SSJ Finance & Securities Pvt. Ltd. All Rights Reserved    Developed & Maintained By C-MOTS Infotech(ISO 9001:2015 certified) Content powered by Capital Market