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Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth

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previously known as Aditya BSL MIP II Wlth 25 Dir Gr until

61.576 (-0.071%)
NAV on September 29, 2023
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,488 cr
Turnover Ratio 157.09%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 0.59%
  • 1Y: 9.74%
  • 3M: 2.35%
  • 3Y: 12.79%
  • 6M: 7.27%
  • 5Y: 9.28%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Dhaval Shah (Since over 3 years) Harshil Suvarnkar (Since over 2 years) Dhaval Joshi (Since 11 months)
ISIN INF209K01XH4
Fund Family Aditya Birla Sun Life
P/E Ratio 22.21
P/B Ratio 3.24
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 4.87 years
Yield To Maturity (%) 7.73%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 88.46%
AA 11.54%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.4%
Industrial 22.8%
Technology 9.94%
Basic Materials 7.22%
Consumer Cyclical 11.63%
Utilities Services 0.0%
Healthcare Services 5.34%
Energy Services 0.00%
Communication Services 3.08%
Consumer Defensive 5.40%
Real Estate 1.19%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 4.74
Beta 1.02
R-Squared 58.70
Info Ratio 1.76
Tracking Err 2.95
Sortino 4.345
Sharpe 1.617
Std Dev 4.480
Risk Average
INVESTMENT OBJECTIVE

The primary objective of the scheme is to generate regular income so as to make monthly payments or distribution to unit holders, with the secondary objective being growth of capital. There can be no assurance that the Scheme objectives will be realised.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth —
12.345 13.11% 1,570 cr 0.33% -
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
72.293 13.41% 2,902 cr 1.30% Above Average
Kotak
Kotak Debt Hybrid Direct Growth
54.521 12.39% 1,983 cr 0.45% Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
66.148 12.31% 8,923 cr 0.61% Average
Icici
ICICI Prudential Regular Savings Fund Direct Plan Growth
67.821 10.57% 3,302 cr 0.92% Below Average
Uti
UTI Regular Savings Fund-Growth-Direct
61.332 10.47% 1,570 cr 1.20% Above Average
Canara robeco mutual fund
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
92.308 9.80% 1,048 cr 0.57% Below Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Conservative Hybrid Fund Direct Growth
12.345 13.11% 1,570 cr 0.33% -
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
54.521 12.39% 1,983 cr 0.45% Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
66.148 12.31% 8,923 cr 0.61% Average
Boi axa
Bank of India Conservative Hybrid Fund Direct Growth
31.369 9.46% 56 cr 1.95% High
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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