Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth
Hybrid
Multi Asset Allocation
₹-0.3% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
2 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹30 Cr
- Created on5 Oct 2022
Fund Ranking
#6
/ 9 in Multi Asset Allocation
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-0.0%
- 1 Year9.0%
- 3 Year (CAGR)16.7%
- All Time (CAGR)15.4%
Category Return
- 6 Month1.2%
- 1 Year10.3%
- 3 Year (CAGR)16.1%
- All Time (CAGR)-
Asset Allocation
- Equity74.8%
- Debt6.5%
- Commodity12.0%
- Other6.7%
Top 5 Holdings
Top 5 Sectors
- Others-0.54%
- Nippon India ETF Gold BeES12.17%
- Nippon India ETF Nifty 1D Rate Liquid BeES-IDCWD0.01%
- Kotak Nifty 50 ETF-IDCW10.68%
- CPSE Exchange Traded Fund10.57%
Fund Information
- Expense Ratio0.61%
- Exit LoadExit load of 1.0%, if redeemed within 15 days.
- Lock-In PeriodNo Lock-In
Managed By
Vinod Bhat
March 2023 - 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. 0.94 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 11.30 - 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