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Returns (NAV as on 18th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Feb-20 10009.00 0.09% - 0.28% 33/72
1 Month 17-Jan-20 10149.00 1.49% - 0.38% 17/71
3 Month 18-Nov-19 10249.20 2.49% - 4.13% 45/71
6 Month 16-Aug-19 10470.40 4.70% - 9.55% 61/70
YTD 01-Jan-20 10181.90 1.82% - 12.77% 37/70
1 Year 18-Feb-19 10959.20 9.59% 9.59% 13.00% 47/69
2 Year 16-Feb-18 11741.50 17.41% 8.33% 7.71% 26/67
3 Year 17-Feb-17 12120.30 21.20% 6.61% 8.06% 43/64
5 Year 18-Feb-15 14124.40 41.24% 7.15% 6.68% 25/63
10 Year 18-Feb-10 21250.10 112.50% 7.82% 7.33% 20/30
Since Inception 28-Dec-06 27000.00 170.00% 7.85% 7.64% 35/72

SIP Returns (NAV as on 18th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Feb-19 12000 12640.7 5.34 % 9.95 %
2 Year 16-Feb-18 24000 26321.81 9.67 % 9.11 %
3 Year 17-Feb-17 36000 40456.61 12.38 % 7.71 %
5 Year 18-Feb-15 60000 72590.02 20.98 % 7.54 %
10 Year 18-Feb-10 120000 180803.09 50.67 % 7.94 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Name Type of Instrument Weight (%)
MF Units MF Units 64.26%
MF Units MF Units 30.90%
TREPS TREPS 3.91%
MF Units MF Units 1.18%
Net Receivables Net Receivables -0.25%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2020)

  • Standard Deviation

    Low volatility
    2.29vs10.25
    Category Avg
  • Beta

    High volatility
    0.61vs0.14
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.15vs0.32
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.79
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.64vs-0.31
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 200.01 4.96 16.31 24.88 35.96 0.00
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth NA 144.98 -0.99 8.69 21.99 30.64 18.58
Kotak World Gold Fund - Growth NA 51.47 1.98 8.71 4.36 30.02 1.19
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 1279.43 6.64 13.84 17.55 28.18 20.51
PGIM India Global Equity Opportunities Fund - Growth NA 48.94 5.59 15.61 20.66 25.54 16.58
SBI Gold Fund - Growth NA 421.15 3.80 8.85 10.19 22.74 11.12
Kotak Gold Fund - Growth NA 223.50 3.86 8.17 9.24 22.72 11.30
Nippon India Gold Savings Fund - Growth NA 788.90 4.48 8.67 10.77 22.64 10.59
Quantum Gold Savings Fund NA 20.45 4.28 8.37 10.39 22.45 0.00
Axis Gold Fund - Growth NA 61.95 3.73 8.15 10.73 22.19 10.89

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 161 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 11 is/are ranked 2 * , 8 is/are ranked 1 * , and 126 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 2 46062.92 0.44 1.30 2.73 6.40 6.85
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 20708.06 -0.74 0.78 9.85 12.19 7.66
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17860.48 1.27 2.26 4.51 10.30 8.03
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 17354.91 0.68 1.70 3.68 8.32 7.76
Aditya Birla Sun Life Money Manager Fund - Growth 2 12504.32 0.63 1.58 3.32 7.86 7.58
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 12097.54 1.66 5.27 16.80 18.75 9.02
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 10724.97 0.77 1.65 3.77 8.21 7.30
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 10308.05 1.35 3.54 15.10 12.21 11.04
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 3 9894.14 -1.95 -0.77 4.98 6.60 4.55
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 9884.66 1.60 2.45 4.82 11.25 8.20

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