Aditya Birla Sun Life Consumption Fund Regular-Growth
Equity
Thematic-Consumption
₹0.36% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
Rating
2
Minimum Investment
₹1000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹5698 Cr
Created on
5 Aug 2005
Fund Ranking
#16
/ 18 in Thematic-Consumption
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
-1.5%
1 Year
-11.1%
3 Year (CAGR)
6.2%
All Time (CAGR)
15.1%
Category Return
6 Month
2.0%
1 Year
-7.9%
3 Year (CAGR)
8.3%
All Time (CAGR)
13.2%
Asset Allocation
Equity
99.1%
Other
0.9%
Top 5 Holdings
Top 5 Sectors
Apollo Hospitals Enterprise
1.02%
Asian Paints
1.36%
Bajaj Finance
0.77%
3M India
0.88%
Britannia Industries
1.91%
Fund Information
Expense Ratio
1.95%
Exit Load
Exit load of 1%, if redeemed within 30 days.
Lock-In Period
No 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.
0.12
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
16.01
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
-2.30
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.