Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth
Hybrid
Dynamic Asset Allocation
₹0.17% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹232 Cr
- Created on1 May 2011
Fund Ranking
#
/ 30 in Dynamic Asset Allocation
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-2.1%
- 1 Year1.9%
- 3 Year (CAGR)13.7%
- All Time (CAGR)11.8%
Category Return
- 6 Month-3.7%
- 1 Year-0.4%
- 3 Year (CAGR)9.6%
- All Time (CAGR)-
Asset Allocation
- Equity72.8%
- Debt22.9%
- Other4.4%
Top 5 Holdings
Top 5 Sectors
- Others1.30%
- Aditya Birla SL Digital India Direct-G0.40%
- Aditya Birla SL Gold Exchange Traded Fund8.78%
- ICICI Pru Savings Direct -G4.82%
- ICICI Pru Large Cap Direct-G12.19%
Fund Information
- Expense Ratio1.11%
- Exit LoadExit load of 1% if redeemed within 365 days.
- Lock-In PeriodNo Lock-In
Managed By
Vinod Bhat
Aug 2019 - 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. 0.71 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 11.21 - 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