| Aditya Birla SL Equity Advantage Fund (IDCW) |
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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 (IDCW) |
| AMC : |
Aditya Birla Sun Life Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
17-Feb-95 |
| Fund Manager : |
Atul Penkar |
| Net Assets:(Rs. cr) |
5525.56 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
23-Apr-24 |
| NAV [Rs] : |
132.82 |
| 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 |
84.24 % |
NA |
| Date |
24-Aug-23 |
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 [%] |
| 0.9746 |
3.9999 |
0.4533 |
-7.5395 |
0.1205 |
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| Asset Allocation |
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| Holdings |
31-Mar-24 |
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| Company Name |
Hold (%) |
| Reliance Industr |
4.03 |
| ICICI Bank |
3.85 |
| HDFC Bank |
3.42 |
| Infosys |
3.25 |
| Sun Pharma.Inds. |
2.09 |
| Larsen & Toubro |
2.08 |
| Bharti Airtel |
2.06 |
| J K Cements |
2.03 |
| St Bk of India |
1.94 |
| Tata Motors |
1.92 |
| Titan Company |
1.81 |
| Fortis Health. |
1.78 |
| Container Corpn. |
1.60 |
| REC Ltd |
1.59 |
| United Spirits |
1.59 |
| Indian Hotels Co |
1.57 |
| Phoenix Mills |
1.51 |
| Info Edg.(India) |
1.51 |
| Trent |
1.51 |
| TVS Motor Co. |
1.49 |
| Bharat Electron |
1.49 |
| Voltas |
1.48 |
| Bharat Forge |
1.42 |
| Sona BLW Precis. |
1.41 |
| Chalet Hotels |
1.41 |
| Bajaj Finance |
1.40 |
| Hind.Aeronautics |
1.38 |
| H P C L |
1.38 |
| IndusInd Bank |
1.37 |
| A B B |
1.35 |
| Interglobe Aviat |
1.32 |
| Schaeffler India |
1.31 |
| Go Fashion (I) |
1.31 |
| Tube Investments |
1.29 |
| Uno Minda |
1.29 |
| Bank of India |
1.27 |
| Jindal Steel |
1.27 |
| Max Financial |
1.26 |
| Jubilant Food. |
1.23 |
| O N G C |
1.21 |
| Zomato Ltd |
1.20 |
| FSN E-Commerce |
1.19 |
| Samvardh. Mothe. |
1.13 |
| K P R Mill Ltd |
1.13 |
| Coforge |
1.12 |
| Kalpataru Proj. |
1.10 |
| Timken India |
1.08 |
| Hindalco Inds. |
1.06 |
| Cholaman.Inv.&Fn |
1.06 |
| Axis Bank |
1.04 |
| NTPC |
1.03 |
| AU Small Finance |
1.03 |
| Shriram Finance |
1.02 |
| Gujarat Gas |
1.02 |
| Kajaria Ceramics |
1.00 |
| LTIMindtree |
0.97 |
| GAIL (India) |
0.95 |
| Rategain Travel |
0.89 |
| Devyani Intl. |
0.85 |
| Sundram Fasten. |
0.82 |
| JSW Infrast |
0.82 |
| Sunteck Realty |
0.82 |
| M & M Fin. Serv. |
0.81 |
| Ajanta Pharma |
0.81 |
| Star Health Insu |
0.79 |
| Welspun Corp |
0.70 |
| Clean Science |
0.69 |
| Navin Fluo.Intl. |
0.64 |
| Gokaldas Exports |
0.63 |
| Federal Bank |
0.40 |
| Dalmia BharatLtd |
0.38 |
| Honasa Consumer |
0.36 |
| Affle India |
0.15 |
| C C I |
2.04 |
| Net CA & Others |
-0.20 |
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