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Snapshot
Snapshot
Aditya Birla SL PSU Equity Fund (IDCW)
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Summary
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL PSU Equity Fund (IDCW)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 09-Dec-19
Fund Manager : Dhaval Gala
Net Assets:(Rs. cr) 5895.79
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 18.3 % NA
Date 25-Jan-24 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -1.15 -2.40 -6.82 4.67 54.22 32.99 NA 29.40
Category Avg 0.70 -0.47 3.86 19.98 42.34 18.56 24.29 21.67
Category Best 4.80 3.99 16.26 37.18 83.05 36.47 50.69 79.84
Category Worst -6.37 -7.24 -9.50 6.07 13.29 3.68 13.49 -0.82
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 [%]
0.9663 5.8371 1.4701 -2.6066 0.1389
Asset Allocation
Holdings
Company Name% Hold
NTPC 10.48
St Bk of India 10.35
Power Grid Corpn 7.96
O N G C 6.70
GAIL (India) 5.88
PNB Housing 4.84
B P C L 4.20
Coal India 4.15
NMDC 3.96
Life Insurance 3.94
Bank of Baroda 3.78
Bharat Electron 3.45
Bank of India 3.12
B H E L 3.10
I O C L 2.04
Oil India 1.99
LIC Housing Fin. 1.99
Hind.Aeronautics 1.75
NLC India 1.56
Indraprastha Gas 1.49
Power Fin.Corpn. 1.48
Mahanagar Gas 1.33
Natl. Aluminium 0.89
Gujarat Gas 0.85
G S F C 0.85
I R C T C 0.85
Rites 0.83
Container Corpn. 0.73
BEML Ltd 0.71
Engineers India 0.70
J & K Bank 0.66
Canara Bank 0.57
H P C L 0.56
REC Ltd 0.50
Punjab Natl.Bank 0.23
Bharat Dynamics 0.15
C C I 2.18
Cash & Bank Balance
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