| Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW) |
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| Summary Info |
| Fund Name |
Aditya Birla Sun Life Mutual Fund |
| Scheme Name |
Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW) |
| AMC |
Aditya Birla Sun Life Mutual Fund |
| Type |
Open |
| Category |
Equity - Index |
| Launch Date |
15-Mar-21 |
| Fund Manager |
Priya Sridhar |
| Net Assets(Rs. cr) |
230.97 |
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| NAV Details |
| NAV Date |
13-Jun-25 |
| NAV (Rs) |
21.60 |
| 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 15 days from the date of allotment: 0.25% of applicable NAV. For redemption / switch-out of units after 15 days from the date of allotment - Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
100 |
| Increm.Investment(Rs) |
100 |
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| 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 movements 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 [%] |
TR [%] |
| 0.9962 |
5.9795 |
0.9543 |
-0.9529 |
0.0253 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
| Company Name |
% Hold |
| Multi Comm. Exc. |
5.12 |
| C D S L |
4.14 |
| Laurus Labs |
3.63 |
| Crompton Gr. Con |
3.45 |
| Radico Khaitan |
3.01 |
| Cams Services |
2.89 |
| Delhivery |
2.79 |
| Angel One |
2.68 |
| PNB Housing |
2.54 |
| Kaynes Tech |
2.47 |
| Reliance Power |
2.46 |
| Indian Energy Ex |
2.31 |
| Brigade Enterpr. |
2.30 |
| Navin Fluo.Intl. |
2.26 |
| Tata Chemicals |
2.11 |
| Amber Enterp. |
2.02 |
| Piramal Enterp. |
2.01 |
| Five-Star Bus.Fi |
2.01 |
| Inox Wind |
1.99 |
| NBCC |
1.94 |
| Piramal Pharma |
1.93 |
| Amara Raja Ener. |
1.92 |
| Aster DM Health. |
1.92 |
| KFin Technolog. |
1.90 |
| The Ramco Cement |
1.87 |
| Firstsour.Solu. |
1.79 |
| Poonawalla Fin |
1.77 |
| Cyient |
1.73 |
| A B Real Estate |
1.73 |
| Himadri Special |
1.68 |
| Affle 3i |
1.67 |
| Guj.St.Petronet |
1.67 |
| K E C Intl. |
1.64 |
| Castrol India |
1.59 |
| Dr Lal Pathlabs |
1.58 |
| CESC |
1.56 |
| IIFL Finance |
1.54 |
| Aegis Logistics |
1.52 |
| Neuland Labs. |
1.50 |
| Aarti Industries |
1.46 |
| Zensar Tech. |
1.45 |
| NCC |
1.44 |
| GE Shipping Co |
1.40 |
| Hindustan Copper |
1.24 |
| HFCL |
1.23 |
| Sonata Software |
1.21 |
| Natco Pharma |
1.20 |
| Birlasoft Ltd |
1.00 |
| Ramkrishna Forg. |
0.95 |
| Tejas Networks |
0.87 |
| C C I |
0.39 |
| Net CA & Others |
-0.49 |
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