LIC MF CONSERVATIVE HYBRID FUND vs Aditya Birla Sun Life Regular Savings Fund compare
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan
LIC MF CONSERVATIVE HYBRID FUND-Growth
LIC MF CONSERVATIVE HYBRID FUND-Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | LIC MF CONSERVATIVE HYBRID FUND-Growth | LIC MF CONSERVATIVE HYBRID FUND-Regular Plan-Growth |
---|---|---|---|
Fund | Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | LIC MF CONSERVATIVE HYBRID FUND-Growth | LIC MF CONSERVATIVE HYBRID FUND-Regular Plan-Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Moderately High | Moderately High | Moderately High |
Asset Size (Cr) | ₹1531 Cr | ₹49 Cr | ₹49 Cr |
Min Investment | ₹500 | ₹5000 | ₹5000 |
Min SIP Invesment | ₹100 | ₹1000 | ₹1000 |
Min Addl Investment | ₹500 | ₹500 | ₹500 |
Launch Date | 22 May 2004 | 02 Jun 2003 | 02 Jun 2003 |
Category | Conservative | Conservative | Conservative |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | CRISIL Hybrid 85+15 Conservative TRI | CRISIL Hybrid 85+15 Conservative TRI | CRISIL Hybrid 85+15 Conservative TRI |
Turn Over | 149% | % | 51% |
Expense Ratio | 1.91 | 2.25 | 2.25 |
Manager | Dhaval Joshi | Pratik Harish Shroff | Pratik Harish Shroff |
ISIN Code | INF209K01751 | INF767K01808 | INF767K01808 |
Exits Load | Aditya Birla Sun Life Regular Savings Fund- Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | LIC MF Conservative Hybrid Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | LIC MF Conservative Hybrid Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | LIC MF CONSERVATIVE HYBRID FUND-Growth | LIC MF CONSERVATIVE HYBRID FUND-Regular Plan-Growth |
---|---|---|---|
1 Month | 1.06% | 0.71% | 0.71% |
6 Month | 5.35% | 2.33% | 2.33% |
1 Year | 6.64% | 3.02% | 3.02% |
3 Year | 9.6% | 6.8% | 6.8% |
5 Year | 10.85% | 6.18% | 6.18% |
SIP Return Analysis
Scheme Name | Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | LIC MF CONSERVATIVE HYBRID FUND-Growth | LIC MF CONSERVATIVE HYBRID FUND-Regular Plan-Growth |
---|---|---|---|
6 Month | 1.86% | 0.42% | 0.42% |
1 Year | 9.27% | 4.17% | 4.17% |
3 Year | 9.62% | 6.36% | 6.36% |
5 Year | 9.11% | 5.98% | 5.98% |
Rolling Lumpsum Returns
Scheme Name | Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | LIC MF CONSERVATIVE HYBRID FUND-Growth | LIC MF CONSERVATIVE HYBRID FUND-Regular Plan-Growth |
---|---|---|---|
1 Year | 10.24% | 7.45% | 7.45% |
3 Year | 8.45% | 6.81% | 6.81% |
5 Year | 8.94% | 6.76% | 6.76% |
Risk Management
Scheme Name | Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | LIC MF CONSERVATIVE HYBRID FUND-Growth | LIC MF CONSERVATIVE HYBRID FUND-Regular Plan-Growth |
---|---|---|---|
Standard Deviation | 3.01% | 3.48% | 3.48% |
Sharp | 0.78% | 0.19% | 0.19% |
Beta | 0.92% | 0.1% | 0.1% |
Alpha | 0.24% | 0.27% | 0.27% |
Fund Managers
Scheme Name | Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | LIC MF CONSERVATIVE HYBRID FUND-Growth | LIC MF CONSERVATIVE HYBRID FUND-Regular Plan-Growth |
---|---|---|---|
Name | Dhaval Joshi | Pratik Harish Shroff | Pratik Harish Shroff |
Total AUM | ₹361932 Cr | ₹2586 Cr | ₹2586 Cr |
Funds Managed | 55 | 10 | 10 |
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan | LIC MF CONSERVATIVE HYBRID FUND-Growth | LIC MF CONSERVATIVE HYBRID FUND-Regular Plan-Growth |
Market Cap
Scheme Name |
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan |
LIC MF CONSERVATIVE HYBRID FUND-Growth |
LIC MF CONSERVATIVE HYBRID FUND-Regular Plan-Growth |
---|---|---|---|
Others | 80.74 | 83.03 | 83.03 |
Large Cap | 14.14 | 15.35 | 15.35 |
Mid Cap | 2.96 | 1.62 | 1.62 |
Small Cap | 2.17 | - | - |
Sector Allocation
Scheme Name |
Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan |
LIC MF CONSERVATIVE HYBRID FUND-Growth |
LIC MF CONSERVATIVE HYBRID FUND-Regular Plan-Growth |
---|---|---|---|
Others | 78.27 | 81.09 | 81.09 |
Energy | 0.68 | 2.97 | 2.97 |
Technology | 2.5 | 2.82 | 2.82 |
Industrials | 1.4 | - | - |
Basic Materials | 1.76 | - | - |
Financial Services | 7.1 | 8.65 | 8.65 |
Real Estate | 1.42 | - | - |
Healthcare | 2.63 | - | - |
Consumer Cyclical | 1.81 | 2.74 | 2.74 |
Consumer Defensive | 1.07 | 1.73 | 1.73 |
Utilities | 0.24 | - | - |
Communication Services | 1.11 | - | - |
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