Compare Mutual Funds

Fund Overview

Category,
Sub-category
multi asset allocation, hybrid

Fund Age
12 yrs 5 m

Fund Size
₹195 Crs

Return

3 months
8.43%

6 months
4.92%

1 year
9.11%

3 year
19.59%

5 year
19.02%

Risk Measures

Standard Deviation
8.44

Sharpe
1.25

Beta
0.84

Sortino
2.1

Alpha
3.05

Portfolio

Top 3 sectors
- Unclassified (98.96%)

Top 5 holdings
- Aditya Birla Sun Life Gold ETF (14.82%)
- Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-Growth (12.49%)
- Aditya Birla Sun Life Flexi Cap Fund Direct-Growth (11.88%)
- Aditya Birla Sun Life Multi-Cap Fund Direct-Growth (11.3%)
- Aditya Birla Sun Life Corporate Bond Fund Direct-Growth (9.63%)

Equity%
59.315653%

Debt%
23.490117%

Turnover Ratio
NA

Yield To Maturity
NA

Modified Duration
NA

Avg. Maturity
NA

Avg. Credit Quality
Low (AAA)

Fund Details

Expense Ratio
0.28%

Exit Load
1.0% know more

Lock-in
No Lockin

Benchmark Index
CRISIL Hybrid 50+50 Moderate Index

Min. Investment
SIP ₹1000 & Lumpsum ₹1000

Investment Horizon
Good for Long Term

Managed By
- Vinod Bhat

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