Aditya Birla Sun Life Consumption Fund Regular-Growth
Equity
Thematic-Consumption
₹0.01% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
2 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹5997 Cr
- Created on5 Aug 2005
Fund Ranking
#15
/ 16 in Thematic-Consumption
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-11.0%
- 1 Year-7.8%
- 3 Year (CAGR)9.1%
- All Time (CAGR)15.3%
Category Return
- 6 Month-8.1%
- 1 Year-4.7%
- 3 Year (CAGR)10.8%
- All Time (CAGR)-
Asset Allocation
- Equity100.1%
- Other-0.1%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise0.90%
- Asian Paints1.17%
- ACC0.45%
- Bajaj Finance0.55%
- Bata India0.13%
Fund Information
- Expense Ratio1.84%
- 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. 15.66 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -3.07 - 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