Compare Mutual Funds

Fund Overview

VRO Rating
5
N.A.

Category,
Sub-category
dynamic asset allocation, hybrid
dynamic asset allocation, hybrid

ET Money Rank in sub-category
1 out of 16
11 out of 16

Consistency

Fund Age
9 yrs 8 m
9 yrs 8 m

Fund Size
₹8,733 Crs
₹139 Crs

Return

3 months
9.27%
7.7%

6 months
5.12%
3.07%

1 year
3.8%
3.02%

3 year
18.13%
15.97%

5 year
12.43%
9.92%

Risk Measures

Standard Deviation
11.53
13.8

Sharpe
1.18
0.9

Beta
0.61
0.71

Sortino
1.56
1.04

Alpha
5.38
2.86

Portfolio

Top 3 sectors
- Financial (27.46%)
- Energy (9.24%)
- Technology (8.56%)
- Financial (95.99%)

Top 5 holdings
- ICICI Bank Ltd. (6.65%)
- HDFC Bank Ltd. (6.62%)
- Reliance Industries Ltd. (6.13%)
- GOI (5.37%)
- Infosys Ltd. (3.21%)
- Aditya Birla Sun Life Low Duration Fund Direct-Growth (16.97%)
- Birla Sun Life Dynamic Bond Fund - Direct- Growth (12.88%)
- Aditya Birla Sun Life Short Term Direct Fund -Growth (12.65%)
- Aditya Birla Sun Life Gold Exchange Traded Fund (8.16%)
- Birla Sun Life Frontline Equity Fund - Direct Plan (7.46%)

P/E Ratio
18.21
24.84

P/B Ratio
2.83
3.65

Equity%
70.87%
43.79%

Debt%
22.66%
46.76%

Turnover Ratio
97
NA

Yield To Maturity
6.31%
NA

Modified Duration
1.47 yrs
NA

Avg. Maturity
1.72 yrs
NA

Avg. Credit Quality
Low (Cash & Call Money)
Low (AAA)

Fund Details

Expense Ratio
0.47%
0.51%

Exit Load
1% know more
1% know more

Lock-in
No Lockin
No Lockin

Benchmark Index
Nifty 50 Hybrid Composite debt 50:50 Index
CRISIL Hybrid 50+50 Moderate Index

Min. Investment
SIP ₹500 & Lumpsum ₹5000
SIP ₹1000 & Lumpsum ₹1000

Investment Horizon
Good for Long Term
Good for Long Term

Managed By
- Bharat Lahoti
- Rahul Dedhia
- Vinod Bhat

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