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Snapshot
Snapshot
Aditya Birla SL Banking&Financial Services-Dir(G)
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Summary
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Banking&Financial Services-Dir(G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Banking
Launch Date : 25-Nov-13
Fund Manager : Dhaval Gala
Net Assets:(Rs. cr) 3023.37
 
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 1.75 -1.36 -0.88 4.63 34.72 15.96 12.55 18.04
Category Avg 1.89 -1.28 -0.95 8.82 32.27 15.75 12.83 12.76
Category Best 2.84 0.40 3.04 17.55 43.09 21.61 18.01 24.29
Category Worst 1.00 -2.98 -5.32 2.69 22.07 10.76 8.62 -2.67
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 [%]
0.9299 4.5227 0.5273 5.3548 0.0909
Asset Allocation
Holdings
Company Name% Hold
ICICI Bank 17.38
HDFC Bank 14.56
Axis Bank 6.04
St Bk of India 5.82
Bajaj Finance 5.45
Poonawalla Fin 3.74
Shriram Finance 3.69
Repco Home Fin 3.03
Cams Services 2.75
Federal Bank 2.74
Bank of India 2.72
Bank of Baroda 2.67
LIC Housing Fin. 2.42
Chola Financial 2.32
AU Small Finance 2.26
RBL Bank 1.83
ICICI Lombard 1.73
SBI Life Insuran 1.65
Kotak Mah. Bank 1.51
Bajaj Finserv 1.44
C D S L 1.42
Fusion Microfin. 1.35
Manappuram Fin. 1.28
SBFC Finance 1.26
Ujjivan Fin.Ser. 1.20
M & M Fin. Serv. 1.03
Utkarsh Small F. 0.83
Max Financial 0.80
IndusInd Bank 0.71
Home First Finan 0.53
Bandhan Bank 0.52
HDFC Life Insur. 0.39
Cholaman.Inv.&Fn 0.34
J & K Bank 0.22
One 97 0.13
C C I 1.91
Net CA & Others -0.12
Aditya Birla SL Liquid Fund - Direct (G) 0.43
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