Aditya Birla Sun Life BSE Sensex ETF-Growth - Returns, Rating & Analysis | Ionic Wealth
Aditya Birla Sun Life BSE Sensex ETF-Growth
Equity
Large Cap
₹-0.41% 1D
NAV on
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Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Summary
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Fund Overview
Rating
Not Rated
Minimum Investment
₹1000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹268 Cr
Created on
1 July 2016
Fund Ranking
#117
/ 132 in Large Cap
Risk Level
Very High
Very High
Returns
Trailing Return
Rolling Return
6 Month
-12.4%
1 Year
-7.0%
3 Year (CAGR)
7.0%
All Time (CAGR)
10.5%
Category Return
6 Month
-6.5%
1 Year
-1.4%
3 Year (CAGR)
11.6%
All Time (CAGR)
-
Asset Allocation
Equity
100.0%
Top 5 Holdings
Top 5 Sectors
Asian Paints
1.21%
Bajaj Finance
2.75%
Bharat Electronics
1.70%
HDFC Bank
12.91%
Hindustan Unilever
2.21%
Fund Information
Expense Ratio
0.04%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Managed By
Pranav Gupta
June 2022 - Present
Haresh Mehta
March 2023 - Present
Rupesh Gurav
Nov 2024 - Present
Priya Sridhar
Dec 2024 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.15
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
13.66
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
-3.33
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.