Aditya Birla Sun Life Consumption Fund Regular-Growth
Equity
Thematic-Consumption
₹-0.44% 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)₹6154 Cr
- Created on5 Aug 2005
Fund Ranking
#16
/ 17 in Thematic-Consumption
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month1.1%
- 1 Year-5.8%
- 3 Year (CAGR)8.7%
- All Time (CAGR)15.4%
Category Return
- 6 Month6.5%
- 1 Year-2.2%
- 3 Year (CAGR)10.5%
- All Time (CAGR)13.5%
Asset Allocation
- Equity99.8%
- Other0.2%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise1.03%
- Asian Paints1.37%
- Bajaj Finance0.66%
- 3M India0.87%
- Britannia Industries1.76%
Fund Information
- Expense Ratio1.95%
- Exit LoadExit load of 1%, if redeemed within 30 days.
- Lock-In PeriodNo Lock-In
Managed By
Chanchal Khandelwal
Aug 2015 - Present
Dhaval Joshi
Nov 2022 - Present
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