| Aditya Birla SL Conglomerate Fund - Direct (IDCW) |
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| Summary Info |
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| Fund Name : |
Aditya Birla Sun Life Mutual Fund |
| Scheme Name : |
Aditya Birla SL Conglomerate Fund - Direct (IDCW) |
| AMC : |
Aditya Birla Sun Life Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
05-Dec-24 |
| Fund Manager : |
Harish Krishnan |
| Net Assets:(Rs. cr) |
1580.44 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
19-Jun-25 |
| NAV [Rs] : |
10.57 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale Price[Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
For redemption / switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil. |
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| Latest Payouts |
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Dividends |
Bonus |
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NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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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 [%] |
| 1.1038 |
5.2975 |
0.5551 |
4.8866 |
0.0518 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
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| Company Name |
Hold (%) |
| Arvind Ltd |
1.37 |
| Ashok Leyland |
1.54 |
| Atul |
0.73 |
| Carborundum Uni. |
1.02 |
| CG Power & Ind |
2.75 |
| Ambuja Cements |
2.01 |
| Grasim Inds |
3.36 |
| Hindalco Inds. |
0.56 |
| Zensar Tech. |
2.06 |
| Trent |
3.38 |
| Larsen & Toubro |
8.05 |
| M & M |
7.28 |
| PCBL Chemical |
0.95 |
| Reliance Industr |
16.03 |
| TVS Holdings |
1.78 |
| Tata Motors |
1.30 |
| Tata Steel |
1.43 |
| Voltas |
1.53 |
| Finolex Inds. |
0.60 |
| Cholaman.Inv.&Fn |
2.59 |
| Bajaj Finance |
3.39 |
| Adani Enterp. |
2.42 |
| Welspun Corp |
2.78 |
| Sonata Software |
0.53 |
| Godrej Propert. |
0.99 |
| Tech Mahindra |
3.30 |
| LTIMindtree |
1.83 |
| Jindal Steel |
1.86 |
| Adani Ports |
3.82 |
| C C I |
3.32 |
| Firstsour.Solu. |
2.37 |
| UltraTech Cem. |
1.85 |
| Bajaj Auto |
1.30 |
| Bajaj Finserv |
4.75 |
| Aditya Bir. Fas. |
0.30 |
| Tube Investments |
3.12 |
| Mrs Bectors |
0.97 |
| L&T Technology |
1.24 |
| A B Lifestyle |
0.60 |
| Net CA & Others |
-1.07 |
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