| Aditya Birla SL Retirement-The 40s Plan-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 Retirement-The 40s Plan-Dir (G) |
| AMC : |
Aditya Birla Sun Life Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
19-Feb-19 |
| Fund Manager : |
Chanchal Khandelwal |
| Net Assets:(Rs. cr) |
115.27 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
18-Jun-25 |
| NAV [Rs] : |
20.52 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| 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 |
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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 [%] |
| 0.7793 |
3.1692 |
0.8817 |
3.8576 |
0.0361 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
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| Company Name |
Hold (%) |
| Cipla |
0.31 |
| Whirlpool India |
0.86 |
| Larsen & Toubro |
3.51 |
| Max Financial |
1.17 |
| Reliance Industr |
3.24 |
| Vedanta |
1.13 |
| Voltas |
0.88 |
| Titan Company |
0.90 |
| St Bk of India |
2.02 |
| Cholaman.Inv.&Fn |
0.24 |
| Timken India |
0.60 |
| Vinati Organics |
0.74 |
| Kotak Mah. Bank |
2.20 |
| Infosys |
4.65 |
| Torrent Pharma. |
1.10 |
| Bajaj Finance |
0.86 |
| Sun Pharma.Inds. |
2.43 |
| Thermax |
0.80 |
| HDFC Bank |
5.32 |
| HDFC Bank |
0.91 |
| ICICI Bank |
7.50 |
| Bank of Baroda |
0.65 |
| Axis Bank |
2.07 |
| Bank of Maha |
1.06 |
| O N G C |
1.16 |
| NTPC |
1.48 |
| Container Corpn. |
0.33 |
| Bharti Hexacom |
3.18 |
| Birlasoft Ltd |
0.38 |
| Sona BLW Precis. |
0.66 |
| Godrej Consumer |
0.69 |
| ICICI Lombard |
1.79 |
| C C I |
4.48 |
| Fortis Health. |
2.18 |
| UltraTech Cem. |
2.76 |
| Coforge |
1.84 |
| CIE Automotive |
1.01 |
| Bajaj Auto |
1.44 |
| Brigade Enterpr. |
2.28 |
| TD Power Systems |
2.29 |
| Dixon Technolog. |
1.43 |
| Avenue Super. |
1.39 |
| Mrs Bectors |
0.90 |
| Eternal Ltd |
1.03 |
| Sai Life |
2.63 |
| SJS Enterprises |
1.05 |
| H.G. Infra Engg. |
0.74 |
| SBFC Finance |
1.23 |
| Medi Assist Ser. |
0.21 |
| GSEC2030 |
1.83 |
| GSEC2025 |
1.99 |
| GSEC2033 |
8.72 |
| GSEC2064 |
3.23 |
| Net CA & Others |
0.52 |
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