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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

59.639 (0.166%)
NAV on June 02, 2023
Category Allocation:
Conservative Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,521 cr
Turnover Ratio 113.39%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.62%
  • 1Y: 9.24%
  • 3M: 3.71%
  • 3Y: 14.45%
  • 6M: 3.01%
  • 5Y: 8.24%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Dhaval Shah (Since about 3 years) Harshil Suvarnkar (Since about 2 years) Dhaval Joshi (Since 7 months)
ISIN INF209K01XH4
Fund Family Aditya Birla Sun Life
P/E Ratio 23.71
P/B Ratio 3.27
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR
Avg. Maturity 4.19 years
Yield To Maturity (%) 7.54%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 85.87%
AA 14.13%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.26%
Industrial 18.25%
Technology 6.03%
Basic Materials 7.53%
Consumer Cyclical 16.94%
Utilities Services 0.0%
Healthcare Services 6.66%
Energy Services 0.00%
Communication Services 3.17%
Consumer Defensive 7.16%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 5.68
Beta 1.04
R-Squared 61.74
Info Ratio 2.11
Tracking Err 3.03
Sortino 5.603
Sharpe 1.945
Std Dev 4.797
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 —
11.718 9.66% 1,430 cr 0.33% -
Top Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
52.265 11.83% 1,818 cr 0.44% Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
69.154 11.81% 2,797 cr 1.32% Above Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
63.181 10.90% 7,569 cr — Average
Uti
UTI Regular Savings Fund-Growth-Direct
59.208 9.68% 1,551 cr 1.22% Above Average
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
59.639 9.24% 1,521 cr 0.93% Average
Canara robeco mutual fund
Canara Robeco Conservative Hybrid Fund Direct Plan Growth Option
89.291 9.06% 1,094 cr 0.58% Below Average
Best Conservative Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Debt Hybrid Direct Growth
52.265 11.83% 1,818 cr 0.44% Average
Hdfc
HDFC Hybrid Debt Fund Direct Plan Growth Option
69.154 11.81% 2,797 cr 1.32% Above Average
Sbi
SBI Conservative Hybrid Fund Direct Plan Growth
63.181 10.90% 7,569 cr — Average
Reliance
Nippon India Hybrid Bond Fund Direct Plan Growth Plan
52.556 10.20% 734 cr 0.72% Low
Birla new
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
59.639 9.24% 1,521 cr 0.93% Average
Boi axa
Bank of India Conservative Hybrid Fund Direct Growth
30.285 7.61% 57 cr 1.88% High
Icici
ICICI Prudential Child Care Plan Study Direct Plan
72.424 5.79% 0 cr 0.73% Average


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