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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) 3484.31
 
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 0.83 4.40 1.90 16.20 17.23 10.04 8.69 15.30
Category Avg 2.18 7.61 7.03 20.18 23.80 23.07 18.44 17.75
Category Best 6.11 15.86 17.46 43.14 45.76 45.03 33.83 52.30
Category Worst -1.91 1.41 -0.60 8.64 8.85 8.11 8.69 2.00
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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.4929 0.5153 0.0882 0.0406 0.0927
Asset Allocation
Holdings
Company Name% Hold
Fortis Health. 5.59
Maruti Suzuki 4.79
ICRA 4.71
Bayer Crop Sci. 4.33
Gillette India 4.18
Hind. Unilever 4.04
Honeywell Auto 3.94
Schaeffler India 3.67
P & G Hygiene 3.59
Glaxosmi. Pharma 3.58
Bata India 3.07
CRISIL 2.95
Cummins India 2.85
United Spirits 2.73
Coforge 2.73
Pfizer 2.63
Thomas Cook (I) 2.41
Nestle India 2.29
Gland Pharma 2.17
Kansai Nerolac 2.12
United Breweries 2.04
Bosch 1.92
CIE Automotive 1.47
Mphasis 1.42
Johnson Con. Hit 1.42
Quess Corp 1.36
Escorts Kubota 1.29
Siemens 1.29
Sapphire Foods 1.28
Grindwell Norton 1.24
Timken India 1.20
A B B 1.16
RHI Magnesita 1.13
3M India 1.02
Suven Pharma 0.99
Blue Dart Expres 0.86
Star Health Insu 0.83
Sanofi India 0.73
Motherson Wiring 0.70
J B Chem & Pharm 0.68
Whirlpool India 0.65
Heidelberg Cem. 0.62
Sumitomo Chemi. 0.59
Akzo Nobel 0.58
Zee Entertainmen 0.57
SBFC Finance 0.47
SKF India 0.42
Schneider Elect. 0.41
Nippon Life Ind. 0.40
Linde India 0.39
IDFC First Bank 0.33
Home First Finan 0.31
Hitachi Energy 0.28
ZF Commercial 0.23
P & G Health Ltd 0.20
Restaurant Brand 0.18
Page Industries 0.15
GE T&D India 0.11
C C I 0.69
Net CA & Others 0.01
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