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Aditya Birla SL Banking ETF
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Banking ETF
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 16-Oct-19
Fund Manager : Lovelish Solanki
Net Assets:(Rs. cr) 133.80
NAV Graph
NAV Details
NAV Date : 21-Oct-21
NAV [Rs] : 398.56
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :20-Oct-21
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 2.28 6.36 14.88 27.34 62.81 NA NA 15.61
Category Avg 0.38 4.41 14.05 27.79 59.18 18.57 14.32 24.85
Category Best 6.66 16.78 26.46 43.80 110.63 30.29 28.68 314.34
Category Worst -3.54 -3.60 -3.40 -9.07 1.74 0.17 -3.44 -1.33
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 [%]
1.3824 1.5696 0.1326 -0.0144 0.1512
Asset Allocation
Holdings 30-Sep-21
Company Name % Hold
HDFC Bank 28.02
ICICI Bank 20.92
St Bk of India 13.03
Kotak Mah. Bank 12.67
Axis Bank 12.35
IndusInd Bank 5.30
AU Small Finance 2.01
Bandhan Bank 1.51
Federal Bank 1.33
IDFC First Bank 1.17
Punjab Natl.Bank 0.94
RBL Bank 0.75
C C I 0.01
Net CA & Others 0.00
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