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Aditya Birla SL Banking&Financial Services-Dir(G) |
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Summary Info |
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Fund Name : |
Aditya Birla Sun Life Mutual Fund |
Scheme Name : |
Aditya Birla SL Banking&Financial Services-Dir(G) |
AMC : |
Aditya Birla Sun Life Mutual Fund |
Type : |
Open |
Category : |
Equity - Banking |
Launch Date : |
25-Nov-13 |
Fund Manager : |
Dhaval Gala |
Net Assets:(Rs in Cr) |
2989.64 |
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NAV Graph |
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NAV Details |
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NAV Date : |
03-May-24 |
NAV [Rs] : |
58.94 |
Buy/Repurchase [Rs] : |
0.00 |
Sell/Resale [Rs] : |
0.00 |
Entry Load % : |
Nil |
Exit Load % : |
For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: : Nil |
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Latest Payouts |
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Dividends |
Bonus |
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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 |
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 movements 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 [%] |
TR [%] |
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0.9164 |
4.4678 |
0.6060 |
4.9374 |
0.1026 |
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Asset Allocation |
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Holdings |
31-Mar-24 |
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Company Name |
% Hold |
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ICICI Bank |
18.26 |
HDFC Bank |
16.65 |
Bajaj Finance |
6.15 |
Axis Bank |
5.95 |
St Bk of India |
5.92 |
Poonawalla Fin |
3.77 |
Shriram Finance |
3.62 |
Bank of India |
2.87 |
Repco Home Fin |
2.81 |
Federal Bank |
2.77 |
Bank of Baroda |
2.69 |
Cams Services |
2.64 |
Chola Financial |
2.48 |
LIC Housing Fin. |
2.31 |
AU Small Finance |
2.26 |
ICICI Lombard |
1.72 |
RBL Bank |
1.71 |
Kotak Mah. Bank |
1.61 |
SBI Life Insuran |
1.61 |
C D S L |
1.28 |
Manappuram Fin. |
1.27 |
SBFC Finance |
1.24 |
Fusion Microfin. |
1.15 |
M & M Fin. Serv. |
1.03 |
Max Financial |
0.84 |
IndusInd Bank |
0.76 |
Utkarsh Small F. |
0.76 |
Home First Finan |
0.55 |
Bandhan Bank |
0.49 |
HDFC Life Insur. |
0.43 |
Cholaman.Inv.&Fn |
0.36 |
Ujjivan Fin.Ser. |
0.28 |
J & K Bank |
0.21 |
One 97 |
0.13 |
C C I |
1.21 |
Net CA & Others |
-0.22 |
Aditya Birla SL Liquid Fund - Direct (G) |
0.44 |
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