Date:19-Jul-2019  Time: 1:38 AM
 
        
Snapshot
19 Jul 2019 | 01:07 IST
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G)
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Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 22-Jan-19
Fund Manager : Ajay Garg
Net Assets:(Rs. cr) 151.92
 
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.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%) Date :17-Jul-19
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Return 0.49 -1.74 -5.74 NA NA NA NA 1.80
Category Avg 0.92 0.48 -0.88 3.70 3.55 8.44 9.58 9.51
Category Best 2.07 3.80 3.06 8.93 14.57 14.06 14.80 21.80
Category Worst 0.02 -4.76 -12.84 -9.90 -14.77 1.83 3.12 -1.60
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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.6660 0.6366 0.1250 0.0086 0.1215
Asset Allocation
Holdings Date :30-Jun-19
Company Name% Hold
Reliance Inds. 7.82
Honeywell Auto 7.72
Gillette India 7.27
Pfizer 5.72
H D F C 5.40
Bayer Crop Sci. 4.68
Thomas Cook (I) 4.49
Larsen & Toubro 4.12
Glaxosmi. Pharma 3.80
Kotak Mah. Bank 3.52
Shoppers St. 2.92
IDFC First Bank 2.80
Johnson Con. Hit 2.50
HDFC Bank 2.42
Sundaram Clayton 2.29
Shree Cement 1.94
Kansai Nerolac 1.84
Bharat Bijlee 1.70
ICICI Bank 1.57
Biocon 1.56
MRF 1.42
Bosch 1.35
Bata India 1.34
Century Textiles 1.32
TCS 1.32
ICRA 1.22
Titan Company 1.09
Zee Entertainmen 1.09
Axis Bank 1.08
IndusInd Bank 1.04
Maruti Suzuki 0.86
Hind. Unilever 0.83
P & G Hygiene 0.82
Infosys 0.73
Grasim Inds 0.57
Cummins India 0.36
Yes Bank 0.27
Tata Motors 0.26
ITC 0.20
Bharat Financial 0.17
Sun Pharma.Inds. 0.16
M & M 0.12
Container Corpn. 0.12
Vedanta 0.10
C C I 7.19
Net CA & Others -1.11
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