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

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

-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
Fund info
NAV (as on 2017-12-28)
21.35 0.02%
AUM (Fund Size)
N/A
Expense Ratio
2.13%
Exit load
Compulsory Lock-in Option (5 years or till the child attains age of majority)
Risk
N/A
AMC
Aditya Birla Sun Life Mutual Fund
View AMC Details

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 %
One 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 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 66%
Debt 1%
Others 0%

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

Banks
20%
Petroleum Products
5%
IT - Software
6%
Telecom - Services
2%
Construction
2%
Automobiles
3%
Industrial Products
2%
Entertainment
1%
Insurance
1%
Retailing
2%
Non - Ferrous Metals
1%
Electrical Equipment
1%
Consumer Durables
1%
Fertilizers & Agrochemicals
1%
Beverages
1%
Finance
3%
Leisure Services
1%
IT - Services
2%
Gas
1%
Power
2%
Textiles & Apparels
1%
Pharmaceuticals & Biotechnology
1%
Diversified Metals
1%
Cement & Cement Products
1%
Healthcare Services
1%
Personal Products
1%
Auto Components
1%
Food Products
1%
Ferrous Metals
0%
Agricultural Food & Other Products
0%
Chemicals & Petrochemicals
0%
Transport Services
0%
Realty
0%
Aerospace & Defense
0%
Other
1%

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

ICICI Bank Limited
7.01%
HDFC Bank Limited
5.25%
Reliance Industries Limited
4.22%
Infosys Limited
4.09%
Axis Bank Limited
3.06%
Bharti Airtel Limited
2.79%
Larsen & Toubro Limited
2.53%
Maruti Suzuki India Limited
2.20%
WELSPUN CORP LIMITED
2.16%
NAZARA TECHNOLOGIES LTD
1.73%
Mahindra & Mahindra Limited
1.72%
State Bank Of India
1.70%
Max Financial Services Limited
1.69%
Eternal Limited
1.66%
Hindalco Industries Limited
1.65%
LTIMindtree Limited
1.61%
AU Small Finance Bank Limited
1.60%
TD Power Systems Limited
1.54%
V-Guard Industries Limited
1.54%
Hindustan Petroleum Corporation Limited
1.52%
Sumitomo Chemical India Limited
1.51%
United Breweries Limited
1.39%
Shriram Finance Ltd
1.38%
SAMHI Hotels Ltd
1.37%
Inventurus Knowledge Solutions Ltd
1.29%
GAIL (India) Limited
1.28%
Tech Mahindra Limited
1.27%
CESC Limited
1.25%
Gokaldas Exports Ltd
1.25%
Trent Limited
1.22%
Emcure Pharmaceuticals Ltd
1.19%
Bank Of Baroda
1.16%
Bajaj Finance Limited
1.14%
Vedanta Limited
1.13%
Ambuja Cements Limited
1.12%
Kotak Mahindra Bank Limited
1.12%
Cyient Limited
1.10%
Aster DM Healthcare Limited
1.10%
Dabur India Limited
1.08%
Mas Financial Services Limited
1.08%
IndusInd Bank Limited
1.07%
Samvardhana Motherson International Limited
1.07%
Tata Power Company Limited
1.06%
Bikaji Foods International Ltd
1.02%
REC Limited
0.99%
FSN E-Commerce Ventures Limited
0.94%
Tata Motors Limited
0.94%
J.B. Chemicals & Pharmaceuticals Limited
0.93%
Akums Drugs & Pharmaceuticals Ltd
0.92%
Cello World Ltd
0.91%
TIMKEN INDIA LTD
0.88%
Varun Beverages Limited
0.85%
Jindal Steel & Power Limited
0.85%
Balrampur Chini Mills Limited
0.83%
Tata Chemicals Limited
0.80%
Greenply Industries Ltd
0.79%
Go Fashion India Limited
0.78%
Dalmia Bharat Limited
0.76%
NTPC Limited
0.75%
City Union Bank Limited
0.73%
Delhivery Ltd
0.64%
Siemens Limited
0.64%
Fortis Healthcare Limited
0.63%
Marathon Nextgen Realty Ltd.
0.52%
Devyani International Limited
0.51%
Thyrocare Technologies Limited
0.50%
SIEMENS ENERGY INDIA LTD
0.48%
Mankind Pharma Ltd
0.38%
Cyient DLM Ltd
0.35%
Godrej Consumer Products Limited
0.28%
SBI Cards & Payment Services Limited
0.16%
Clearing Corporation Of India Limited
1.42%
Net Receivables / (Payables)
-0.11%

Risk Ratios

Std. Deviation 12.10
Beta 0.87
Sharpe Ratio 0.57
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.13
Expense Ratio Direct
0.66
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Chanchal Khandelwal
Experience
Mr. Harshil Suvarnkar
Experience
Mr. Dhaval Joshi
Experience

Exit load

Compulsory Lock-in Option (5 years or till the child attains age of majority)

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?