Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth
Hybrid
Dynamic Asset Allocation
₹-0.46% 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)₹239 Cr
- Created on1 May 2011
Fund Ranking
#
/ 30 in Dynamic Asset Allocation
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month3.3%
- 1 Year2.7%
- 3 Year (CAGR)13.0%
- All Time (CAGR)11.9%
Category Return
- 6 Month1.5%
- 1 Year-
- 3 Year (CAGR)8.9%
- All Time (CAGR)-
Asset Allocation
- Equity72.3%
- Debt24.7%
- Other3.0%
Top 5 Holdings
Top 5 Sectors
- Others1.30%
- Others-0.22%
- ICICI Pru Large Cap Direct-G12.19%
- Aditya Birla SL Large Cap Direct-G7.70%
- Aditya Birla SL Banking & Financial Services Fund Direct-Growth3.84%
Fund Information
- Expense Ratio1.11%
- 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. 0.70 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 11.19 - 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