Aditya Birla
Aditya Birla Money Limited
  • SENSEX 36693.6999.36 0.27%
  • NIFTY 10802.7034.65 0.32%
Scheme Profile
Enter few characters of a Scheme
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Bal Bhavishya Yojna WP - Dir (D)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 22-Jan-19
Fund Manager : Ajay Garg
Net Assets:(. Cr) 249.98
Historical NAV
1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
NAV Details
Fund Name : Aditya Birla SL Bal Bhavishya Yojna WP
NAV Date : 10-Jul-20
NAV []: 10.31
Buy/Resale Price [] : 0.00
Sell/Repurchase Price [] : 0.00
Max Entry Load % : 0.00
Max Exit Load % : 0.00
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA 
Min. Investment() : 1000
Increm.Investment() : 1000
Performance(%)
Date :10-Jul-20
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 0.00 5.10 14.43 -6.27 1.78 NA NA 2.19
Category Avg 2.01 5.39 12.45 -6.12 -0.51 2.33 5.15 6.92
Category Best 19.55 23.89 31.23 7.17 12.08 7.76 9.12 20.11
Category Worst -0.09 -2.32 0.00 -22.69 -20.64 -6.31 -0.06 -14.94
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 [%]
0.7641 1.5974 -0.0404 0.0015 -0.0846
Asset Allocation
Holdings Date :30-Jun-20
Company NameMarket Value (र Cr.)No of Shares% Hold
Reliance Industr 24.1708 141839 9.67
Honeywell Auto 21.7064 7229 8.68
Bayer Crop Sci. 20.0617 33791 8.03
Pfizer 17.6286 44474 7.05
H D F C 17.6121 100374 7.05
Kotak Mah. Bank 14.9394 109812 5.98
Glaxosmi. Pharma 13.2538 89456 5.30
Gillette India 10.2955 20663 4.12
Shree Cement 7.3948 3208 2.96
HDFC Bank 7.0284 65942 2.81
Johnson Con. Hit 6.915 30655 2.77
Larsen & Toubro 6.8206 72279 2.73
Biocon 6.7238 172360 2.69
Kansai Nerolac 6.7153 150433 2.69
ICICI Bank 4.4514 126658 1.78
TCS 4.2769 20541 1.71
Hind. Unilever 4.2665 19571 1.71
MRF 4.1979 624 1.68
Fortis Health. 3.7533 307776 1.50
Sundaram Clayton 3.712 21872 1.48
IDFC First Bank 3.4419 1339275 1.38
P & G Hygiene 3.1369 3090 1.25
Quess Corp 2.9379 80326 1.18
ICRA 2.8905 11628 1.16
Bata India 2.4105 18454 0.96
Shoppers Stop 2.2902 135755 0.92
Bharat Bijlee 1.9084 24570 0.76
Bosch 1.86 1629 0.74
Maruti Suzuki 1.5512 2657 0.62
Axis Bank 1.4109 34695 0.56
UltraTech Cem. 1.2261 3149 0.49
Thomas Cook (I) 1.1995 450950 0.48
Titan Company 1.1755 12376 0.47
Infosys 1.1188 15202 0.45
Century Textiles 0.889 30187 0.36
Reliance Industr 0.8327 10440 0.33
Bajaj Finance 0.772 2727 0.31
Rane Holdings 0.3246 7572 0.13
Sun Pharma.Inds. 0.2907 6147 0.12
Container Corpn. 0.1285 3075 0.05
C C I 12.53 0 5.01
Net CA & Others -0.275 0 -0.11
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adityabirlacapital.com

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ATTENTION INVESTORS :

Securities Broking is through Aditya Birla Money Limited: SEBI Registration No. NSE/BSE/MCX/NCDEX:INZ000172636 ; NSDL /CDSL: IN-DP-17-2015. PMS - INP 000003757, Research Analyst –INH000002145, Investment Adviser - INA000009214. Central Insurance Repository Limited: IRDA/IR2/2014/312. Investments in securities market are subject to market risks, read all the related documents carefully before investing. Please read the risk disclosure document, rights and obligations, guidance note, Do’s and Don’ts and policies and procedure carefully before making any investment decision. Brokerage will not exceed the SEBI prescribed limit. Margins as prescribed by Exchange / SEBI will be applicable.
Corporate Office: Sai Sagar, 2nd & 3rd Floor, Plot No.M-7, Thiru-Vi-Ka (SIDCO) Industrial Estate, Guindy, Chennai 600032. Regd. office: Indian Rayon Compound, Veraval, Gujarat - 362 266 | E-mail: care.stocksandsecurities@adityabirlacapital.com | CIN L65993GJ1995PLC064810 | Tel: +91-44-49490000 / 4949 0200 | Website: stocksandsecurities.adityabirlacapital.com