Category: Equity: Multi Cap
Launch Date: 07-05-2021
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Dhaval Shah, Harshil Suvarnkar, Dhaval Joshi
Investment Objective
The scheme seeks to achieve long term growth of capital, at commensurate levels of risk through a diversified research based investment in Large, Mid & Small cap companies.
Benchmark
Nifty 500 Multicap 50:25:25 TRI
Expense Ratio
1.83% As on (31-10-2024)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
623.4 Cr As on (31-10-2024)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 11.64 | 0.75 | -0.29 | 0.84 | - | - |
Equity: Multi Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Banks | 13.34 |
Electrical Equipment | 7.6 |
Consumer Durables | 6.87 |
Pharmaceuticals & Biotechnology | 6.68 |
IT - Software | 6.04 |
Finance | 5.65 |
Auto Components | 5.14 |
Insurance | 4.77 |
Automobiles | 3.54 |
Healthcare Services | 3.0 |
Company | Holdings (%) |
---|---|
ICICI Bank Limited | 4.14 |
Infosys Limited | 2.95 |
HDFC Bank Limited | 2.83 |
NTPC Limited | 2.78 |
Bharti Airtel Limited | 2.62 |
Brigade Enterprises Limited | 2.54 |
Fortis Healthcare Limited | 2.28 |
Reliance Industries Limited | 2.22 |
Mahindra & Mahindra Limited | 2.07 |
Kotak Mahindra Bank Limited | 2.0 |