What is the current price / NAV of Aditya Birla SL Equity Savings Fund(IDCW-Reinv)?
The current NAV of Aditya Birla SL Equity Savings Fund(IDCW-Reinv) is ₹15.80, as of 12th June 2025.What are the returns of Aditya Birla SL Equity Savings Fund(IDCW-Reinv)?
The Aditya Birla SL Equity Savings Fund(IDCW-Reinv) was launched on 28th November 2014. This mutual fund's past returns are as follows:- 1 Year Returns: 1.28%
- 3 Year Returns: 3.55%
- 5 Year Returns: 5.29%
What are the top 5 sectoral holdings of Aditya Birla SL Equity Savings Fund(IDCW-Reinv)?
The top sectors Aditya Birla SL Equity Savings Fund(IDCW-Reinv) has invested in are as follows:- Private Banks | 16.11%
- G-Sec | 15.78%
- Others | 10.15%
- Oil & Gas - Refining & Marketing | 8.95%
- Investment Banking & Brokerage | 6.38%
What are the top 5 holdings of Aditya Birla SL Equity Savings Fund(IDCW-Reinv)?
The top 5 holdings for Aditya Birla SL Equity Savings Fund(IDCW-Reinv) are as follows:- HDFC Bank Ltd | 8.37%
- Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 6.04%
- Reliance Industries Ltd | 5.05%
- GMR Airports Ltd | 3.83%
- Adani Ports and Special Economic Zone Ltd | 3.74%
What is the asset allocation of Aditya Birla SL Equity Savings Fund(IDCW-Reinv)?
The asset allocation for Aditya Birla SL Equity Savings Fund(IDCW-Reinv) is as follows:- Equity | 69.05%
- Government Securities | 15.78%
- Mutual Funds | 6.04%
- REITs & InvIT | 4.47%
- Corporate Debt | 2.52%
What is the AUM of Aditya Birla SL Equity Savings Fund(IDCW-Reinv)?
The AUM (i.e. assets under management) of Aditya Birla SL Equity Savings Fund(IDCW-Reinv) is ₹646.34 Cr as of 12th June 2025.What is the expense ratio of Aditya Birla SL Equity Savings Fund(IDCW-Reinv)?
The expense ratio of Aditya Birla SL Equity Savings Fund(IDCW-Reinv) Plan is 0.61 as of 12th June 2025.What is the volatility or standard deviation of Aditya Birla SL Equity Savings Fund(IDCW-Reinv)?
The volatility or standard deviation for the Aditya Birla SL Equity Savings Fund(IDCW-Reinv) is 2.81
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Aditya Birla SL Equity Savings Fund(IDCW-Reinv)?
The Sharpe ratio for the Aditya Birla SL Equity Savings Fund(IDCW-Reinv) is 1.56
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Aditya Birla SL Equity Savings Fund(IDCW-Reinv)?
The Sortino Ratio for the Aditya Birla SL Equity Savings Fund(IDCW-Reinv) is 0.18
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Aditya Birla SL Equity Savings Fund(IDCW-Reinv)?
The PE ratio of Aditya Birla SL Equity Savings Fund(IDCW-Reinv) is 23.67, while category PE ratio is 32.95.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%