Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth
Hybrid
Conservative Hybrid
₹-0.14% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹18 Cr
- Created on1 May 2011
Fund Ranking
#
/ 28 in Conservative Hybrid
Risk Level
Moderately High
Moderately High
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month2.7%
- 1 Year3.1%
- 3 Year (CAGR)9.7%
- All Time (CAGR)8.7%
Category Return
- 6 Month2.1%
- 1 Year2.2%
- 3 Year (CAGR)7.4%
- All Time (CAGR)-
Asset Allocation
- Equity22.3%
- Debt78.5%
- Other-0.8%
Top 5 Holdings
Top 5 Sectors
- Others1.06%
- Others-0.26%
- ICICI Pru Large Cap Direct-G4.73%
- Aditya Birla SL Large Cap Direct-G3.05%
- Aditya Birla SL Flexi Cap Direct-G5.65%
Fund Information
- Expense Ratio0.84%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.79 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 5.16 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00