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Prudential Technology Bluechip Fund
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NAV as of ( Sep 09, 2022 )
₹ 56.91 0.04 % 1-D Change
Returns
10.83% p.a.
You get upto 0.96% extra returns
ET Money's Fund Report Card - Aditya Birla Sun Life Regular Savings Fund
ET Money Rank
11
Out of 28
Performance Quality
Very Good
Generated returns consistently
4/5
Increased returns for each unit of additional risk
3/5
Downside Protection
Poor
Controlled losses during market corrections
2/5
Delivered returns without frequent ups and downs
2/5
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Monthly SIP
Monthly SIP is not available for this fund
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Lumpsum
Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
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Scheme Details
| ET Money Rank | 11 Out of 28 |
| VRO Rating | |
| Expense ratio | 0.92% As on Jul 31, 2022 |
| Exit Load |
1.0%
|
| AUM (Fund Size) | ₹ 1,668 Crs |
| Lock-in | No Lockin |
| Age | 9 yrs 8 m Since Jan 01, 2013 |
| Benchmark | CRISIL Hybrid 85+15 Conservative |
| Min. Investment |
SIP ₹ 1000 & Lumpsum ₹ 500 |
About Aditya Birla Sun Life Regular Savings Fund
Aditya Birla Sun Life Regular Savings Fund Direct-Growth is a Conservative Hybrid mutual fund scheme from
Aditya Birla Sun Life Mutual Fund
. This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. Aditya Birla Sun Life Regular Savings Fund Direct-Growth has ₹1,668 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.92%, which is higher than what most other
Conservative Hybrid
funds charge. Currently, the fund has a 25.90% allocation to equity and 70.33% to Debt.
.....
- Aditya Birla Sun Life Regular Savings Fund Direct-Growth returns of last 1-year are 6.28%. Since launch, it has delivered 10.84% average annual returns. The fund has doubled the money invested in it every 8 yrs.
- Aditya Birla Sun Life Regular Savings Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
- The fund's equity portion is primarily invested in Financial, Technology, Healthcare, Construction, Automobile sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category.
- The debt portion of the fund has moderate credit quality indicating the quality of borrowers it has lent it to is good.
- The fund's top 5 holdings are in Sheba Properties Ltd., Reliance Ports and Terminals Ltd, L&T Finance Ltd., Tamilnadu State, Power Finance Corpn. Ltd..
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Investment Returns Calculator
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Aug 31, 2022
Top Stock Holdings
Allocation by Market Cap
Large Cap 18.14%
Mid Cap 4.11%
Small Cap 3.65%
Other Cap 0%
Allocation by Sector
Financial 7.86%
Technology 2.18%
Healthcare 2.11%
Construction 2.04%
Top Debt Holdings
Sheba Properties Ltd. 5.88%
Reliance Ports and Terminals Ltd 3.94%
State Bank of India 3.23%
L&T Finance Ltd. 3.01%
Allocation by Credit Quality
AAA 30.95%
SOV 17.66%
A1+ 10.62%
Cash & Call Money 5.63%
Allocation by Instruments
Debenture 24.98%
GOI Securities 10.29%
Commercial Paper 7.4%
Non Convertible Debenture 6.61%
Other Holdings
Others 3.77%
Comparison with conservative hybrid Funds
as on Sep 12, 2022| Fund name | Annual Return % | Consistency | Value Research Rating |
|---|---|---|---|
| Kotak Multi Asset Allocator FoF - Dynamic | 14.8% | ||
| Kotak Debt Hybrid Fund | 9.8% | ||
| Canara Robeco Conservative Hybrid Fund | 8.95% | ||
| ICICI Prudential Regular Savings Fund | 8.92% | ||
| ICICI Prudential Income Optimizer Fund (FOF) | 8.48% | ||
| SBI Conservative Hybrid Fund | 8.39% | ||
| Aditya Birla Sun Life Regular Savings Fund | 6.92% |
Trailing Returns and Ranks
as on Sep 12, 2022| Period | Trailing returns | Category average | Rank within category |
|---|---|---|---|
| 1 month | 0.98% | 1.23% | 20 / 32 |
| 3 months | 5.8% | 6.05% | 13 / 32 |
| 6 months | 3.34% | 3.74% | 21 / 32 |
| 1 year | 6.22% | 4.75% | 9 / 32 |
| 3 years | 10.98% | 9.46% | 6 / 28 |
| 5 years | 6.92% | 7.36% | 16 / 26 |
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Moderately High risk
Aditya Birla Sun Life Regular Savings Fund
HYBRID CONSERVATIVE HYBRID
The scheme primarily seeks to generate regular income through a predominant exposure to debt and money market instruments. It also aims at capital growth through an equity exposure of maximum 25 per cent.
- Std. Dev : 7.74
- Alpha : 1.97
- Beta : 0.91
- Sharpe : 0.92
- Sortino : 0.81
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Dhaval Shah
Mr.Shah has done B.Com. from University of Mumbai & MBA from Somaiya Institute of Management Studies & Research. He also holds CFA designation.
Prior to joining Aditya Birla Sunlife Mutual Fund he has worked with HDFC Mutual Fund, Reliance Mutual Fund, Morgan Stanley.
-
Harshil Suvarnkar
Mr. Suvarnkar has done B.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
Aditya Birla Sun Life Mutual Fund
TOTAL AUM:
₹2,82,183 Crs
As on Jun 30, 2022
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Address: One India Bulls Center - Tower 1,
17th Floor - Jupiter Mills Compound,
841 Senapati Bhawan, Elphinstone Road,
Mumbai, 400013
