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Snapshot
Snapshot
Aditya Birla SL MNC Fund - (IDCW)
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Summary
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL MNC Fund - (IDCW)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 12-Apr-94
Fund Manager : Chanchal Khandelwal
Net Assets:(Rs. cr) 3889.05
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 102.01 % NA
Date 25-Oct-21 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 -1.86 2.37 -5.17 -0.74 21.17 12.25 11.59 15.56
Category Avg -3.45 2.53 -5.67 2.87 25.78 20.03 21.83 18.35
Category Best -0.09 12.19 12.77 35.39 60.13 38.65 47.53 65.32
Category Worst -6.18 -2.87 -14.06 -12.70 6.70 6.27 11.07 -6.91
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 [%]
0.8306 3.7560 0.4490 -2.5524 0.1259
Asset Allocation
Holdings
Company Name% Hold
Maruti Suzuki 4.91
Bayer Crop Sci. 4.09
Cummins India 3.70
ICRA 3.52
Hind. Unilever 3.50
Schaeffler India 3.30
United Breweries 3.16
Fortis Health. 3.06
Honeywell Auto 3.03
P & G Hygiene 2.96
Glaxosmi. Pharma 2.91
United Spirits 2.82
Gillette India 2.80
Bosch 2.79
CRISIL 2.70
Siemens 2.50
Pfizer 2.32
Whirlpool India 2.18
Gland Pharma 2.06
A B B 1.75
Johnson Con. Hit 1.65
Mphasis 1.61
Nestle India 1.59
CIE Automotive 1.58
GE Vernova T&D 1.56
Bata India 1.53
Thomas Cook (I) 1.49
Kansai Nerolac 1.41
Coforge 1.36
Escorts Kubota 1.32
Sumitomo Chemi. 1.31
Sapphire Foods 1.29
Grindwell Norton 1.22
ZF Commercial 1.19
Hyundai Motor I 1.11
3M India 1.10
Timken India 0.95
P & G Health Ltd 0.93
SKF India 0.91
Motherson Wiring 0.89
Eureka Forbes 0.88
Blue Dart Expres 0.82
AAVAS Financiers 0.77
Sanofi India 0.76
Abbott India 0.73
RHI Magnesita 0.70
Quess Corp 0.70
Suven Pharma 0.70
J B Chemicals & 0.64
Heidelberg Cem. 0.63
Star Health Insu 0.60
Sanofi Consumer 0.57
SBFC Finance 0.53
Hitachi Energy 0.51
Zee Entertainmen 0.44
Akzo Nobel 0.43
Linde India 0.41
360 ONE 0.38
Doms Industries 0.37
Esab India 0.33
Oracle Fin.Serv. 0.30
Nippon Life Ind. 0.25
Page Industries 0.16
Sr. Jayala. Auto 0.01
C C I 0.94
Net CA & Others -0.20
Cognizant Technology Solutions Cl A Com Stk 0.59
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