Aditya Birla Sun Life Consumption Fund Regular-Growth
Equity
Thematic-Consumption
₹0.23% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
2 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹6086 Cr
- Created on5 Aug 2005
Fund Ranking
#17
/ 18 in Thematic-Consumption
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month5.4%
- 1 Year-7.7%
- 3 Year (CAGR)7.6%
- All Time (CAGR)15.3%
Category Return
- 6 Month10.2%
- 1 Year-4.0%
- 3 Year (CAGR)9.5%
- All Time (CAGR)13.3%
Asset Allocation
- Equity99.9%
- Other0.1%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise1.03%
- Asian Paints1.35%
- Bajaj Finance0.60%
- 3M India0.85%
- Britannia Industries1.44%
Fund Information
- Expense Ratio1.95%
- 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. 0.29 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.56 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -2.21 - 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. 0.96