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Snapshot
Snapshot
Aditya Birla SL Nifty Midcap 150 IF - Dir (G)
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Summary
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Nifty Midcap 150 IF - Dir (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 15-Mar-21
Fund Manager : Haresh Mehta
Net Assets:(Rs. cr) 184.32
 
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.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -3.79 -1.14 1.35 21.05 50.70 26.08 NA 26.11
Category Avg -3.22 -1.68 2.26 20.71 39.10 17.31 15.58 17.67
Category Best 3.68 2.84 15.40 45.80 85.88 26.26 19.57 82.20
Category Worst -6.09 -5.36 -12.01 8.05 9.62 11.88 13.04 -12.96
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 [%]
0.9982 4.3106 1.1965 -0.2389 0.2081
Asset Allocation
Holdings
Company Name% Hold
Max Healthcare 2.17
Indian Hotels Co 1.75
Yes Bank 1.61
Cummins India 1.56
Suzlon Energy 1.54
Tube Investments 1.39
Lupin 1.39
HDFC AMC 1.37
PB Fintech. 1.34
BSE 1.32
Federal Bank 1.28
B H E L 1.27
CG Power & Indu. 1.24
Persistent Sys 1.22
Voltas 1.18
Macrotech Devel. 1.16
Supreme Inds. 1.15
Bharat Forge 1.14
IDFC First Bank 1.14
Aurobindo Pharma 1.14
Sundaram Finance 1.13
H P C L 1.11
Dixon Technolog. 1.10
Coforge 1.09
AU Small Finance 1.07
Godrej Propert. 1.06
NHPC Ltd 1.05
Union Bank (I) 1.03
P I Industries 1.03
Phoenix Mills 1.02
NMDC 1.02
Container Corpn. 0.99
Ashok Leyland 0.97
APL Apollo Tubes 0.97
MRF 0.95
JSW Energy 0.94
Polycab India 0.92
Astral 0.92
Sona BLW Precis. 0.90
UPL 0.89
Torrent Power 0.88
Max Financial 0.87
Tata Elxsi 0.86
Alkem Lab 0.85
FSN E-Commerce 0.85
KPIT Technologi. 0.85
Jindal Stain. 0.84
S A I L 0.83
Petronet LNG 0.81
Indus Towers 0.80
Fortis Health. 0.80
KEI Industries 0.78
Oil India 0.78
Solar Industries 0.77
Page Industries 0.75
GMR Airports Inf 0.74
LIC Housing Fin. 0.71
Tata Comm 0.71
Prestige Estates 0.68
Balkrishna Inds 0.67
Mphasis 0.67
Indian Bank 0.67
Bank of India 0.67
Muthoot Finance 0.65
Ipca Labs. 0.63
Thermax 0.62
Oracle Fin.Serv. 0.62
Jubilant Food. 0.62
Laurus Labs 0.62
Linde India 0.62
Delhivery 0.61
Oberoi Realty 0.60
ACC 0.60
Mankind Pharma 0.60
Apollo Tyres 0.59
J K Cements 0.58
Tata Chemicals 0.58
Deepak Nitrite 0.58
Indraprastha Gas 0.57
Aditya Birla Cap 0.57
Rail Vikas 0.56
Carborundum Uni. 0.55
M & M Fin. Serv. 0.54
Bandhan Bank 0.54
P & G Hygiene 0.53
United Breweries 0.53
AIA Engineering 0.53
Schaeffler India 0.52
Dalmia BharatLtd 0.51
Poonawalla Fin 0.51
Gujarat Fluoroch 0.50
Coromandel Inter 0.50
Patanjali Foods 0.50
Abbott India 0.49
L&T Finance Ltd 0.48
Zee Entertainmen 0.47
Biocon 0.46
Uno Minda 0.46
L&T Technology 0.45
Syngene Intl. 0.44
Sundram Fasten. 0.42
Gland Pharma 0.41
Motherson Wiring 0.41
Escorts Kubota 0.39
Piramal Enterp. 0.39
One 97 0.38
Hindustan Zinc 0.38
SKF India 0.38
CRISIL 0.37
Timken India 0.36
Vodafone Idea 0.36
The Ramco Cement 0.35
Kajaria Ceramics 0.35
Honeywell Auto 0.35
Grindwell Norton 0.35
Ajanta Pharma 0.34
Emami 0.33
Atul 0.33
SJVN 0.33
Gujarat Gas 0.33
Kalyan Jewellers 0.33
Bharat Dynamics 0.32
Bata India 0.31
Dr Lal Pathlabs 0.30
3M India 0.30
General Insuranc 0.30
Glaxosmi. Pharma 0.30
Star Health Insu 0.29
Lloyds Metals 0.29
Aditya Bir. Fas. 0.29
K P R Mill Ltd 0.26
Mazagon Dock 0.25
Endurance Tech. 0.24
Bank of Maha 0.24
Bayer Crop Sci. 0.24
Tata Technolog. 0.24
ZF Commercial 0.23
Devyani Intl. 0.22
JSW Infrast 0.22
Godrej Industrie 0.21
ICICI Securities 0.21
New India Assura 0.21
Vedant Fashions 0.20
Kansai Nerolac 0.20
Adani Wilmar 0.20
Sun TV Network 0.19
Sumitomo Chemi. 0.18
IDBI Bank 0.17
F A C T 0.16
Metro Brands 0.11
C C I 0.32
Net CA & Others -0.49
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