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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 : 17 Apr 2024 | 05:04 IST Aditya Birla SL Frontline Equity 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 Frontline Equity Fund (G) AMC : Aditya Birla Sun Life Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 12-Aug-02 Fund Manager : Mahesh Patil Net Assets:(Rs. cr) 26877.56   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 16-Apr-24 NAV [Rs]: 450.22 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 % NA NA Date NA 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 -1.87 2.38 2.42 14.77 30.97 17.50 14.85 19.27 Category Avg -1.38 4.65 4.44 18.98 43.11 22.45 19.15 19.33 Category Best 1.33 13.54 19.92 50.83 98.65 46.71 37.60 78.78 Category Worst -3.12 -3.08 -3.60 0.91 18.00 9.02 8.35 1.30 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 [%] 0.8930 3.4857 0.7882 0.9778 0.1082 Holdings Date :31-Mar-24 Company Name % Hold ICICI Bank 8.27 HDFC Bank 7.93 Reliance Industr 5.96 Infosys 5.48 Larsen & Toubro 5.29 Bharti Airtel 3.31 Axis Bank 2.94 Sun Pharma.Inds. 2.72 St Bk of India 2.71 M & M 2.67 NTPC 2.63 ITC 2.63 Tata Motors 2.21 HCL Technologies 2.07 Bajaj Finance 2.05 Maruti Suzuki 1.87 DLF 1.76 SBI Life Insuran 1.75 UltraTech Cem. 1.59 Titan Company 1.51 Cipla 1.17 Godrej Consumer 1.16 Interglobe Aviat 1.09 Kotak Mah. Bank 1.07 Zomato Ltd 1.06 Crompton Gr. Con 1.01 ACC 0.97 Apollo Hospitals 0.96 Cholaman.Inv.&Fn 0.95 TVS Motor Co. 0.90 Dabur India 0.86 Hindalco Inds. 0.85 Sanofi India 0.83 Bandhan Bank 0.74 Shriram Finance 0.68 Bayer Crop Sci. 0.66 Akzo Nobel 0.65 Whirlpool India 0.61 Avenue Super. 0.60 Britannia Inds. 0.59 Indian Hotels Co 0.58 Siemens 0.58 Hind. Unilever 0.58 United Spirits 0.56 B P C L 0.55 Cummins India 0.54 Coforge 0.52 Samvardh. Mothe. 0.51 NLC India 0.49 Emami 0.49 Bajaj Auto 0.47 O N G C 0.47 Hind.Aeronautics 0.44 Tata Steel 0.43 FSN E-Commerce 0.42 Jio Financial 0.40 Bosch 0.40 ICICI Pru Life 0.39 LTIMindtree 0.38 Gland Pharma 0.35 TCS 0.35 HDFC Life Insur. 0.34 Sona BLW Precis. 0.32 Info Edg.(India) 0.32 Bharti Airtel PP 0.31 Bharat Electron 0.26 Ambuja Cements 0.26 Zee Entertainmen 0.23 Honeywell Auto 0.23 Aditya Birla Cap 0.22 Timken India 0.21 Bank of Baroda 0.12 Voltas 0.12 Phoenix Mills 0.10 Coal India 0.10 United Breweries 0.10 Container Corpn. 0.09 Tech Mahindra 0.04 Britannia Inds. 0.00 GSEC2027 0.23 GSEC2028 0.11 C C I 0.64 Reverse Repo 0.42 Cash & Bank Balance 0.00 Net CA & Others 0.28 Margin (Future and Options) 0.19 Aditya Birla SL Nifty Next 50 ETF 0.15 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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