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Home Mf Research Aditya Birla Sun Life Qtly Interval Series 4 Growth Regular Plan
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Qtly Interval - Series 4 - Growth-Regular Plan

Debt Debt Interval Plan
Fund House : Aditya Birla Sun Life Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2017-12-28)
21.35 0.02%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.13%
Expense Ratio (Direct)
0.66%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2017-12-21 ₹1,000.00 ₹1,001.07
0.11 %
Two Week 2017-12-13 ₹1,000.00 ₹1,002.36
0.24 %
1 Month 2017-11-28 ₹1,000.00 ₹1,004.63
0.46 %
Three Months 2017-09-29 ₹3,000.00 ₹3,027.50
0.92 %
Six Months 2017-07-03 ₹6,000.00 ₹6,095.08
1.58 %
One Year 2016-12-28 ₹12,000.00 ₹12,383.86
3.20 %
Three Year 2014-12-29 ₹36,000.00 ₹39,623.82
10.07 %
Five Year 2012-12-31 ₹60,000.00 ₹71,468.75
19.11 %
Ten Year 2007-12-31 ₹120,000.00 ₹178,690.45
48.91 %
Since Inception 2007-12-27 ₹122,000.00 ₹180,855.10
48.24 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
ICICI Bank Limited Banks Equity 6.11
HDFC Bank Limited Banks Equity 5.25
Axis Bank Limited Banks Equity 3.41
State Bank of India Banks Equity 1.86
AU Small Finance Bank Limited Banks Equity 1.63
IndusInd Bank Limited Banks Equity 1.47
Bank of Baroda Banks Equity 0.91
Maruti Suzuki India Limited Automobiles Equity 2.26
Mahindra & Mahindra Limited Automobiles Equity 2.06
Tata Motors Limited Automobiles Equity 1.87
Reliance Industries Limited Petroleum Products Equity 4.39
Hindustan Petroleum Corporation Limited Petroleum Products Equity 1.29
Larsen & Toubro Limited Construction Equity 3.41
Engineers India Limited Construction Equity 1.18
IRB Infrastructure Developers Limited Construction Equity 0.99
Infosys Limited IT - Software Equity 4.45
HCL Technologies Limited IT - Software Equity 1.03
REC Limited Finance Equity 1.36
Shriram Finance Ltd Finance Equity 1.32
Mas Financial Services Limited Finance Equity 1.13
Bajaj Finance Limited Finance Equity 0.93
Bharti Airtel Limited Telecom - Services Equity 3.41
Bharti Hexacom Limited Telecom - Services Equity 0.9
GAIL (India) Limited Gas Equity 1.55
Petronet LNG Limited Gas Equity 1.22
Gujarat Gas Limited Gas Equity 0.91
FSN E-Commerce Ventures Limited Retailing Equity 1.35
Zomato Limited Retailing Equity 1.28
Go Fashion India Limited Retailing Equity 0.99
V-Guard Industries Limited Consumer Durables Equity 1.83
Cello World Ltd Consumer Durables Equity 1.32
Container Corporation of India Limited Transport Services Equity 1.48
InterGlobe Aviation Limited Transport Services Equity 1.24
SAMHI Hotels Ltd Leisure Services Equity 1.43
Chalet Hotels Limited Leisure Services Equity 1.22
TIMKEN INDIA LTD Industrial Products Equity 1.27
INOX India Ltd Industrial Products Equity 1.19
CESC Limited Power Equity 1.32
NTPC Limited Power Equity 0.89
Max Financial Services Limited Insurance Equity 1.15
Star Health & Allied Insurance Limited Insurance Equity 0.98
Oil & Natural Gas Corporation Limited Oil Equity 2.07
Fortis Healthcare Limited Healthcare Services Equity 2.02
Samvardhana Motherson International Limited Auto Components Equity 1.39
Sona BLW Precision Forgings Limited Auto Components Equity 0.51
Navin Fluorine International Limited Chemicals & Petrochemicals Equity 0.81
Clean Science & Technology Limited Chemicals & Petrochemicals Equity 0.77
Sumitomo Chemical India Limited Fertilizers & Agrochemicals Equity 1.50
Ambuja Cements Limited Cement & Cement Products Equity 1.42
ITC Limited Diversified FMCG Equity 1.36
Balrampur Chini Mills Limited Agricultural Food & other Products Equity 1.29
Gokaldas Exports Ltd Textiles & Apparels Equity 1.25
Hindalco Industries Limited Non - Ferrous Metals Equity 1.24
Sunteck Realty Limited Realty Equity 1.18
TD Power Systems Limited Electrical Equipment Equity 1.17
United Breweries Limited Beverages Equity 1.06
Bikaji Foods International Ltd Food Products Equity 1.01
Tata Steel Limited Ferrous Metals Equity 0.98
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 0.83
Zee Entertainment Enterprises Limited Entertainment Equity 0.80
SIP Calculator
Risk Ratios
Standard Deviation
12.10
Beta
0.87
Sharpe Ratio
0.57
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Harshil Suvarnkar (3.3 years), Mr. Atul Penkar (2.5 years), Mr. Dhaval Joshi (1.6 years),
  • Expense ration regular : 2.13
  • Expense ration direct : 0.66
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹0.01
  • Type : debt
Exit load
Compulsory Lock-in Option (5 years or till the child attains age of majority)

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