Home About Us Markets Services Careers NRI Contact Us Site Map
Equity Derivatives Commodity Other Markets Company Info Corporate Info IPO Mutual Fund
Aditya Birla SL Equity Hybrid '95 Fund (D)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Equity Hybrid '95 Fund (D)
AMC : Aditya Birla Sun Life AMC Ltd
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 19-Jan-95
Fund Manager : Mahesh Patil
Net Assets:(Rs. cr) 13827.49
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 21.6925075 % NA
Date 24-Sep-18 NA
Investment Details
Tax benefits : 10 (33) 
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%) Date :17-Oct-18
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 2.77 -6.84 -2.79 -5.92 -5.09 7.69 15.28 -
Category Avg 2.36 -5.43 -2.35 -2.94 -0.01 7.81 13.73 9.08
Category Best 6.63 -1.70 2.40 2.29 6.22 14.23 20.07 20.04
Category Worst 0.75 -10.52 -8.80 -13.85 -10.31 2.52 6.56 -5.70
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 [%]
0.6734 3.1875 0.1254 0.5402 0.5936
Asset Allocation
Holdings Date :30-Sep-18
Company Name% Hold
HDFC Bank 6.52
ICICI Bank 3.28
Infosys 3.24
St Bk of India 2.31
Larsen & Toubro 2.08
HCL Technologies 1.66
ITC 1.64
Maruti Suzuki 1.51
ERIS Lifescience 1.49
Whirlpool India 1.24
Dabur India 1.24
Tech Mahindra 1.21
M & M 1.14
NMDC 1.10
Marico 1.06
Tata Steel 1.05
IndusInd Bank 1.03
Petronet LNG 1.02
L&T Fin.Holdings 1.02
Pfizer 0.98
Sun TV Network 0.98
Cipla 0.95
Bata India 0.93
Kotak Mah. Bank 0.86
Britannia Inds. 0.85
Yes Bank 0.84
Cholaman.Inv.&Fn 0.83
Dalmia Bhar. 0.83
Eicher Motors 0.82
Cyient 0.82
Titan Company 0.81
Thyrocare Tech. 0.80
Hindalco Inds. 0.79
Bharat Electron 0.78
Zee Entertainmen 0.75
Shriram Trans. 0.74
SBI Life Insuran 0.74
Kansai Nerolac 0.71
Bajaj Fin. 0.70
Emami 0.70
Tata Chemicals 0.65
NCC 0.64
Dr Reddy's Labs 0.63
PNB Housing 0.63
Aurobindo Pharma 0.61
Natco Pharma 0.61
Finolex Cables 0.60
C P C L 0.57
Grasim Inds 0.55
CG Power & Indu. 0.54
Bharat Financial 0.52
Apollo Hospitals 0.50
PTC India 0.49
Sanofi India 0.46
Vedanta 0.46
Sundaram Finance 0.45
Indian Energy Ex 0.45
MRF 0.43
Pidilite Inds. 0.43
Shri.City Union. 0.43
Guj.St.Petronet 0.43
Crompton Gr. Con 0.43
Schaeffler India 0.42
H P C L 0.42
NTPC 0.41
Endurance Tech. 0.41
Atul 0.39
Bayer Crop Sci. 0.39
M R P L 0.33
Blue Star 0.26
P & G Hygiene 0.26
Inox Leisure 0.25
Ent.Network 0.25
Repco Home Fin 0.24
Voltas 0.21
Bandhan Bank 0.20
Ashoka Buildcon 0.19
Aditya Birla Cap 0.09
I O C L 0.01
Magnasound (I) 0.00
Globsyn Techno 0.00
Brillo Tech 0.00
Reverse Repo 5.13
TMF Holdings 1.98
Shriram Trans. 1.85
Vodafone Idea 1.33
IRB InvIT Fund 1.29
Indiabulls Hous. 1.21
Indiabulls Hous. 1.19
Shri.City Union. 1.11
Piramal Capital 0.88
Tata Sons 0.71
Uttar Pradesh PC 0.67
Uttar Pradesh PC 0.60
GSEC2044 0.57
H D F C 0.56
H D F C 0.56
Tata Capital Fin 0.54
Reliance Jio 0.52
HDB FINANC SER 0.49
GSEC2028 0.45
GSEC2041 0.38
H D F C 0.36
H D F C 0.36
Shriram Trans. 0.36
Cholaman.Inv.&Fn 0.36
PNB Housing 0.36
PNB Housing 0.36
Union Bank (I) 0.35
C C I 0.35
HDB FINANC SER 0.35
Shriram Trans. 0.32
Cholaman.Inv.&Fn 0.26
GSEC2022 0.25
Sikka Ports 0.23
Power Fin.Corpn. 0.22
Sundaram Finance 0.21
LIC Housing Fin. 0.18
S I D B I 0.18
Power Fin.Corpn. 0.18
Power Fin.Corpn. 0.18
PNB Housing 0.18
M & M Fin. Serv. 0.18
Jamnagar Utiliti 0.18
Sundaram BNP 0.17
Vodafone Idea 0.17
Syndicate Bank 0.15
Jharkhand Road 0.13
Power Fin.Corpn. 0.10
Power Fin.Corpn. 0.10
GSEC2033 0.09
Power Fin.Corpn. 0.04
Rural Elec.Corp. 0.04
Indiabulls Hous. 0.04
GSEC2023 0.04
GSEC2030 0.04
N A B A R D 0.03
Unspecified PTC 0.03
Unspecified PTC 0.03
Unspecified PTC 0.03
GSEC2028 0.02
GSEC2019 0.02
GSEC2020 0.01
GSEC2025 0.00
Net CA & Others 2.35
Cash & Bank Balance 0.00
Vedanta 0.05
Derivatives 0.08
  Back Top
investor complaint cell | watchoutinvestors | Disclaimer | Privacy Policy | Investor Grievance| Investor Relation
Useful links: BSE - NSE - MCX- NCDEX - CDSL - NSDL- SEBI- MINI NIFTY- RBI - FMC - MCX-SX - NSEL
ATTENTION INVESTORS:
"Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. .......... Issued in the interest of investors.    KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."   "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

JOINDRE CAPITAL SERVICES LTD. : Member BSE (Cash & Derivatives): SEBI Regn. No. INB 011107555  & INF  011107555 ; Member NSE (Cash & Derivatives): SEBI Regn. No. INB 230766739 & INF 230766739 ; Member CDSL Regn. No.: IN-DP-CDSL- 98-2015 ; AMFI Regn. No:33589
MCX-SX CURRENCY DERIVATIVES SEGMENT  Member ID: 48400  SEBI Registration No. : INE260766739

JOINDRE COMMODITIES LTD.: Member MCX Membership No.: 10655. FMC Code no.: MCX/TCM/CORP/0081 Member NCDEX Membership No.: 00002,FMC Code no.: NCDEX/TCM/CORP/0237. ; NATIONAL SPOT EXCHANGE LIMITED   Member ID : 13220

2006-07 © JOINDRE. All rights reserved Designed, developed & maintained by C-MOTS Infotech(ISO 9001:2008 certified)
  Content powered by Capital Market