Aditya Birla SL Equity Advantage Fund-Direct (G) |
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Summary Info |
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Fund Name : |
Aditya Birla Sun Life Mutual Fund |
Scheme Name : |
Aditya Birla SL Equity Advantage Fund-Direct (G) |
AMC : |
Aditya Birla Sun Life Mutual Fund |
Type : |
Open |
Category : |
Equity - Diversified |
Launch Date : |
01-Jan-13 |
Fund Manager : |
Atul Penkar |
Net Assets:(Rs. cr) |
5525.84 |
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NAV Graph |
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NAV Details |
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NAV Date : |
27-Mar-24 |
NAV [Rs] : |
849.71 |
Buy/Repurchase Price[Rs] : |
0.00 |
Sell/Resale Price[Rs] : |
0.00 |
Entry Load % : |
NIL |
Exit Load % : |
1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment. |
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Latest Payouts |
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Dividends |
Bonus |
Ratio |
NA |
NA |
Date |
NA |
NA |
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Investment Details |
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Tax Benefits : |
NA |
Min. Investment(Rs) : |
1000 |
Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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Statistical Ratios |
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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.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
0.9751 |
4.0009 |
0.5148 |
-6.6931 |
0.1245 |
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Asset Allocation |
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Holdings |
29-Feb-24 |
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Company Name |
Hold (%) |
Reliance Industr |
4.23 |
Infosys |
3.89 |
ICICI Bank |
3.70 |
HDFC Bank |
3.31 |
J K Cements |
2.25 |
Sun Pharma.Inds. |
2.04 |
St Bk of India |
1.93 |
Larsen & Toubro |
1.92 |
Bharti Airtel |
1.89 |
Tata Motors |
1.84 |
Titan Company |
1.73 |
Fortis Health. |
1.72 |
Trent |
1.66 |
United Spirits |
1.64 |
Coforge |
1.63 |
REC Ltd |
1.56 |
Indian Hotels Co |
1.56 |
Bharat Electron |
1.52 |
Phoenix Mills |
1.50 |
Zomato Ltd |
1.50 |
TVS Motor Co. |
1.49 |
Bank of India |
1.46 |
A B B |
1.45 |
Bharat Forge |
1.45 |
Info Edg.(India) |
1.42 |
Sona BLW Precis. |
1.37 |
Schaeffler India |
1.35 |
Container Corpn. |
1.33 |
IndusInd Bank |
1.30 |
Hind.Aeronautics |
1.28 |
LTIMindtree |
1.28 |
Jubilant Food. |
1.27 |
Uno Minda |
1.26 |
Bajaj Finance |
1.25 |
Chalet Hotels |
1.24 |
Go Fashion (I) |
1.23 |
Tube Investments |
1.21 |
Interglobe Aviat |
1.17 |
Jindal Steel |
1.16 |
FSN E-Commerce |
1.15 |
Samvardh. Mothe. |
1.15 |
Kajaria Ceramics |
1.10 |
M & M Fin. Serv. |
1.08 |
Voltas |
1.08 |
Federal Bank |
1.07 |
Axis Bank |
1.07 |
Shriram Finance |
1.06 |
K P R Mill Ltd |
1.04 |
AU Small Finance |
1.04 |
NTPC |
1.03 |
Timken India |
1.03 |
H P C L |
1.01 |
Rategain Travel |
1.00 |
Cholaman.Inv.&Fn |
1.00 |
Kalpataru Proj. |
1.00 |
Sunteck Realty |
0.97 |
O N G C |
0.96 |
Gujarat Gas |
0.95 |
Devyani Intl. |
0.86 |
JSW Infrast |
0.86 |
Star Health Insu |
0.81 |
Sundram Fasten. |
0.80 |
GAIL (India) |
0.79 |
Max Financial |
0.78 |
Gokaldas Exports |
0.75 |
Clean Science |
0.73 |
Affle India |
0.72 |
Welspun Corp |
0.69 |
Navin Fluo.Intl. |
0.62 |
Honeywell Auto |
0.56 |
Crompton Gr. Con |
0.52 |
Dalmia BharatLtd |
0.40 |
Ajanta Pharma |
0.32 |
The Ramco Cement |
0.26 |
C C I |
1.49 |
Net CA & Others |
0.25 |
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