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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 20 Apr 2024 | 21:04 IST Aditya Birla SL Equity Hybrid '95 Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Aditya Birla Sun Life Mutual Fund Scheme Name : Aditya Birla SL Equity Hybrid '95 Fund (G) AMC : Aditya Birla Sun Life Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 19-Jan-95 Fund Manager : Mahesh Patil Net Assets:(Rs. cr) 7377.13   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 19-Apr-24 NAV [Rs]: 1319.58 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 4.3 % NA Date 31-Jul-96 NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -1.29 2.97 3.45 12.42 27.70 13.52 11.80 18.36 Category Avg -0.97 3.20 3.92 13.16 28.20 15.77 13.92 12.39 Category Best 0.36 11.37 15.10 36.29 52.81 32.59 29.78 41.42 Category Worst -2.25 -2.27 -5.80 -0.64 0.00 0.00 8.17 0.00 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 [%] 0.6450 2.7043 0.6386 1.4365 0.1295 Holdings Date :31-Mar-24 Company Name % Hold ICICI Bank 6.14 HDFC Bank 4.97 Reliance Industr 3.76 Infosys 3.36 Sun Pharma.Inds. 2.58 Bharti Airtel 2.57 Larsen & Toubro 2.29 St Bk of India 2.20 Axis Bank 2.04 M & M 1.75 Titan Company 1.59 Bharat Electron 1.52 Siemens 1.52 Tata Motors 1.45 Bajaj Finance 1.40 Maruti Suzuki 1.33 United Spirits 1.25 Coforge 1.21 UltraTech Cem. 1.16 Apollo Hospitals 1.04 Kalpataru Proj. 1.04 ITC 1.03 Cholaman.Inv.&Fn 1.03 Godrej Consumer 0.98 LTIMindtree 0.96 Tata Consumer 0.93 ERIS Lifescience 0.88 A B B 0.84 Ambuja Cements 0.82 Honeywell Auto 0.81 Cyient 0.78 Sundram Fasten. 0.76 Interglobe Aviat 0.75 Sanofi India 0.75 Hindalco Inds. 0.72 Shriram Finance 0.71 Zomato Ltd 0.70 Endurance Tech. 0.65 Avenue Super. 0.64 Voltas 0.62 NTPC 0.61 Gland Pharma 0.60 SRF 0.58 Max Financial 0.57 Clean Science 0.56 Fortis Health. 0.56 Uno Minda 0.54 Gillette India 0.53 Crompton Gr. Con 0.53 Sobha 0.52 Union Bank (I) 0.51 Tata Steel 0.49 Rolex Rings 0.49 Nestle India 0.47 LIC Housing Fin. 0.46 Hind. Unilever 0.45 Cello World 0.44 Rategain Travel 0.44 Go Fashion (I) 0.43 Persistent Sys 0.37 FSN E-Commerce 0.36 Whirlpool India 0.36 Kotak Mah. Bank 0.35 Jio Financial 0.32 Atul 0.32 HCL Technologies 0.31 Sona BLW Precis. 0.30 Timken India 0.28 Aditya Birla Cap 0.26 Carborundum Uni. 0.24 J K Cements 0.23 Phoenix Mills 0.22 Aarti Industries 0.19 Jubilant Food. 0.18 Bharat Forge 0.15 Vedant Fashions 0.13 Bharti Airtel PP 0.09 Tech Mahindra 0.02 Globsyn Techno 0.00 HDFC Bank 2.18 LIC Housing Fin. 1.64 Bajaj Finance 1.35 Shriram Finance 1.02 ONGC Petro Add. 0.68 TMF Holdings 0.67 Bajaj Housing 0.61 Union Bank (I) 0.55 Tata Cap.Hsg. 0.54 Tata Capital 0.54 St Bk of India 0.53 REC Ltd 0.41 Nexus Select 0.41 U.P. Power Corpo 0.30 S I D B I 0.27 HDB FINANC SER 0.20 Bharti Telecom 0.17 Mindspace Busine 0.17 Sundew Properti 0.13 Summit Digitel. 0.10 N A B A R D 0.08 M & M Fin. Serv. 0.07 Cholaman.Inv.&Fn 0.03 Power Fin.Corpn. 0.03 GSEC2030 1.61 GSEC2033 1.39 GSEC2025 1.22 GSEC2029 0.64 GSEC2035 0.56 GSEC2026 0.53 GSEC2027 0.43 GSEC2037 0.32 GSEC2034 0.14 GSEC2024 0.08 GSEC2053 0.07 GSEC2032 0.02 GSEC2044 0.01 GSEC2063 0.00 C C I 1.27 First Business Receivables Trust 0.63 Stand.Char. Cap. 0.33 Cash & Bank Balance 0.00 Net CA & Others -0.21 Margin (Future and Options) 0.04 IRB InvIT Fund 1.85 Bharat Hig.InvIT 0.43 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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