.
About
Fund Name:
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
Inception Date:
01-01-2013
Type:
Type:
NAV:
₹1846.99
Expense Ratio:
0.72%
AUM:
₹25,631.51 Cr
Min SIP:
₹100
Fund Manager:
Dhaval Joshi
Fund Benchmark:
Nifty 500 TR INR
Exit Load:
1.00% - 0-90 days; 0.00% - >90 days
Fund Objective
The objective of the scheme is long term growth of capital, through investment in equity & equity related instruments across market cap (large, mid & small) companies.
Returns
5Y Returns (CAGR):
14.44%
5Y Benchmark Returns (CAGR):
13.51%
3Y Returns (CAGR):
17.61%
3Y Benchmark Returns (CAGR):
13.84%
1Y Returns (CAGR):
4.40%
1Y Benchmark Returns (CAGR):
-0.57%
Advanced Ratios
3Y Alpha:
3.28
3Y Beta:
0.95
3Y Sharpe:
0.79
3Y Tracking Error:
1.93
3Y Standard Deviation:
14.85
Holdings
ICICI Bank Ltd
HDFC Bank Ltd
Kotak Mahindra Bank Ltd
Reliance Industries Ltd
Infosys Ltd
State Bank of India
Bharti Airtel Ltd
Hindalco Industries Ltd
Bharat Forge Ltd
HCL Technologies Ltd
5.84%
3.61%
3.45%
3.19%
2.84%
2.71%
2.28%
2.23%
2.12%
1.92%
Holdings Analysis
Top 10 Holdings:
30.19%
Stocks:
98.61%
Cash:
1.39%
Bond:
0.00%