Aditya Birla Sun Life Regular Savings Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Conservative Hybrid Fund | |||||
BMSMONEY Rank | 10 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 09-12-2024 | ||||
NAV | ₹64.33(R) | +0.06% | ₹71.49(D) | +0.06% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 12.51% | 8.65% | 9.92% | 7.47% | 8.68% | |
LumpSum (D) | 13.52% | 9.67% | 10.9% | 8.44% | 9.72% | |
SIP (R) | -4.18% | 8.79% | 10.0% | 9.34% | 8.8% | |
SIP (D) | -3.31% | 9.81% | 11.02% | 10.31% | 9.8% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.44 | 0.21 | 0.64 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
3.52% | -2.66% | -3.29% | - | 2.48% |
Top Conservative Hybrid Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Parag Parikh Conservative Hybrid Fund | 1 | ||||
Hdfc Hybrid Debt Fund | 2 | ||||
SBI Conservative Hybrid Fund | 3 | ||||
Icici Prudential Regular Savings Fund | 4 |
NAV Date: 09-12-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Aditya Birla Sun Life Regular Savings Fund - REGULAR - MONTHLY IDCW | 16.57 |
0.0100
|
0.0600%
|
Aditya Birla Sun Life Regular Savings Fund - DIRECT - MONTHLY IDCW | 26.91 |
0.0200
|
0.0600%
|
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | 64.33 |
0.0400
|
0.0600%
|
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Direct Plan | 71.49 |
0.0500
|
0.0600%
|
Review Date: 09-12-2024
Aditya Birla Sun Life Regular Savings Fund has exhibited poor performance in the Conservative Hybrid Fund category. The fund has rank of 10 out of 16 funds in the category. The fund has delivered return of 12.51% in 1 year, 8.65% in 3 years, 9.92% in 5 years and 8.68% in 10 years. The category average for the same periods is 12.32%, 8.38%, 9.09% and 7.9% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 3.52, VaR of -2.66, Average Drawdown of -1.14, Semi Deviation of 2.48 and Max Drawdown of -3.29. The category average for the same parameters is 3.59, -3.45, -1.13, 2.57 and -2.69 respectively. The fund has low risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.20 |
1.03
|
0.40 | 2.25 | 6 | 17 | Good | |
3M Return % | 2.60 |
1.49
|
0.49 | 3.16 | 2 | 17 | Very Good | |
6M Return % | 6.26 |
5.36
|
4.02 | 7.08 | 3 | 17 | Very Good | |
1Y Return % | 12.51 |
12.32
|
8.93 | 17.26 | 10 | 17 | Good | |
3Y Return % | 8.65 |
8.38
|
5.60 | 10.94 | 10 | 16 | Average | |
5Y Return % | 9.92 |
9.09
|
4.78 | 11.76 | 6 | 15 | Good | |
7Y Return % | 7.47 |
7.49
|
4.28 | 9.75 | 9 | 15 | Average | |
10Y Return % | 8.68 |
7.90
|
5.52 | 9.71 | 5 | 15 | Good | |
15Y Return % | 9.46 |
8.51
|
6.52 | 9.76 | 2 | 11 | Very Good | |
1Y SIP Return % | -4.18 |
-4.53
|
-7.91 | 11.60 | 4 | 17 | Very Good | |
3Y SIP Return % | 8.79 |
9.08
|
6.26 | 11.38 | 10 | 16 | Average | |
5Y SIP Return % | 10.00 |
9.27
|
6.54 | 11.50 | 6 | 15 | Good | |
7Y SIP Return % | 9.34 |
8.81
|
6.04 | 11.27 | 7 | 15 | Good | |
10Y SIP Return % | 8.80 |
8.26
|
5.53 | 10.44 | 6 | 15 | Good | |
15Y SIP Return % | 9.55 |
8.67
|
6.45 | 10.01 | 4 | 11 | Good | |
Standard Deviation | 3.52 |
3.59
|
2.08 | 4.44 | 7 | 16 | Good | |
Semi Deviation | 2.48 |
2.57
|
1.45 | 3.27 | 7 | 16 | Good | |
Max Drawdown % | -3.29 |
-2.69
|
-4.55 | -1.02 | 14 | 16 | Poor | |
VaR 1 Y % | -2.66 |
-3.45
|
-5.69 | -0.88 | 6 | 16 | Good | |
Average Drawdown % | -1.14 |
-1.13
|
-1.54 | -0.39 | 9 | 16 | Average | |
Sharpe Ratio | 0.44 |
0.40
|
-0.30 | 1.24 | 10 | 16 | Average | |
Sterling Ratio | 0.64 |
0.66
|
0.38 | 0.99 | 10 | 16 | Average | |
Sortino Ratio | 0.21 |
0.20
|
-0.11 | 0.68 | 9 | 16 | Average |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.28 | 1.09 | 0.42 | 2.32 | 6 | 17 | ||
3M Return % | 2.83 | 1.70 | 0.73 | 3.37 | 2 | 17 | ||
6M Return % | 6.74 | 5.82 | 4.42 | 7.52 | 3 | 17 | ||
1Y Return % | 13.52 | 13.28 | 9.66 | 18.22 | 9 | 17 | ||
3Y Return % | 9.67 | 9.29 | 6.78 | 11.35 | 8 | 16 | ||
5Y Return % | 10.90 | 10.08 | 5.51 | 13.20 | 5 | 15 | ||
7Y Return % | 8.44 | 8.46 | 5.05 | 11.15 | 8 | 15 | ||
10Y Return % | 9.72 | 8.87 | 6.35 | 11.07 | 4 | 15 | ||
1Y SIP Return % | -3.31 | -3.70 | -7.26 | 12.39 | 3 | 17 | ||
3Y SIP Return % | 9.81 | 10.00 | 7.32 | 12.55 | 11 | 16 | ||
5Y SIP Return % | 11.02 | 10.25 | 7.55 | 12.97 | 6 | 15 | ||
7Y SIP Return % | 10.31 | 9.78 | 6.79 | 12.69 | 8 | 15 | ||
10Y SIP Return % | 9.80 | 9.23 | 6.31 | 11.84 | 7 | 15 | ||
Standard Deviation | 3.52 | 3.59 | 2.08 | 4.44 | 7 | 16 | ||
Semi Deviation | 2.48 | 2.57 | 1.45 | 3.27 | 7 | 16 | ||
Max Drawdown % | -3.29 | -2.69 | -4.55 | -1.02 | 14 | 16 | ||
VaR 1 Y % | -2.66 | -3.45 | -5.69 | -0.88 | 6 | 16 | ||
Average Drawdown % | -1.14 | -1.13 | -1.54 | -0.39 | 9 | 16 | ||
Sharpe Ratio | 0.44 | 0.40 | -0.30 | 1.24 | 10 | 16 | ||
Sterling Ratio | 0.64 | 0.66 | 0.38 | 0.99 | 10 | 16 | ||
Sortino Ratio | 0.21 | 0.20 | -0.11 | 0.68 | 9 | 16 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.06 | ₹ 10,006.00 | 0.06 | ₹ 10,006.00 |
1W | 0.44 | ₹ 10,044.00 | 0.46 | ₹ 10,046.00 |
1M | 1.20 | ₹ 10,120.00 | 1.28 | ₹ 10,128.00 |
3M | 2.60 | ₹ 10,260.00 | 2.83 | ₹ 10,283.00 |
6M | 6.26 | ₹ 10,626.00 | 6.74 | ₹ 10,674.00 |
1Y | 12.51 | ₹ 11,251.00 | 13.52 | ₹ 11,352.00 |
3Y | 8.65 | ₹ 12,827.00 | 9.67 | ₹ 13,191.00 |
5Y | 9.92 | ₹ 16,045.00 | 10.90 | ₹ 16,772.00 |
7Y | 7.47 | ₹ 16,562.00 | 8.44 | ₹ 17,630.00 |
10Y | 8.68 | ₹ 22,992.00 | 9.72 | ₹ 25,287.00 |
15Y | 9.46 | ₹ 38,814.00 | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | -4.18 | ₹ 11,726.45 | -3.31 | ₹ 11,783.83 |
3Y | ₹ 36000 | 8.79 | ₹ 41,104.15 | 9.81 | ₹ 41,730.98 |
5Y | ₹ 60000 | 10.00 | ₹ 77,181.48 | 11.02 | ₹ 79,170.30 |
7Y | ₹ 84000 | 9.34 | ₹ 117,157.15 | 10.31 | ₹ 121,305.41 |
10Y | ₹ 120000 | 8.80 | ₹ 189,143.76 | 9.80 | ₹ 199,427.28 |
15Y | ₹ 180000 | 9.55 | ₹ 386,985.24 | ₹ |
Date | Aditya Birla Sun Life Regular Savings Fund NAV Regular Growth | Aditya Birla Sun Life Regular Savings Fund NAV Direct Growth |
---|---|---|
09-12-2024 | 64.3283 | 71.4948 |
06-12-2024 | 64.2926 | 71.4498 |
05-12-2024 | 64.3555 | 71.5179 |
04-12-2024 | 64.2707 | 71.4219 |
03-12-2024 | 64.2091 | 71.3516 |
02-12-2024 | 64.0455 | 71.1681 |
29-11-2024 | 63.8222 | 70.9148 |
28-11-2024 | 63.6344 | 70.7043 |
27-11-2024 | 63.7766 | 70.8606 |
26-11-2024 | 63.7446 | 70.8232 |
25-11-2024 | 63.7681 | 70.8477 |
22-11-2024 | 63.5113 | 70.5571 |
21-11-2024 | 63.2713 | 70.2887 |
19-11-2024 | 63.2942 | 70.3107 |
18-11-2024 | 63.1886 | 70.1917 |
14-11-2024 | 63.213 | 70.2118 |
13-11-2024 | 63.184 | 70.1778 |
12-11-2024 | 63.4387 | 70.459 |
11-11-2024 | 63.5624 | 70.5947 |
Fund Launch Date: 12/Apr/2004 |
Fund Category: Conservative Hybrid Fund |
Investment Objective: The primary objective of the scheme is to generate regular income so as to make monthly payments or distribution to unit holders, with the secondary objective being growth of capital. Monthly income is not assured and is subject to availability of distributable surplus. |
Fund Description: The scheme is positioned in conservative hybrid fund category and invests in a mix of equity, debt and money market instruments. The predominant allocation will be made in fixed income instruments (75%-90%). It provides dual benefits to its investors through the growth potential of equity allocation along with regular income generation potential of debt allocation. |
Fund Benchmark: CRISIL Hybrid 85+15 - Conservative Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.