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) | ₹1542 Cr | ₹49 Cr | ₹49 Cr |
| Min Investment | ₹500 | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹100 | ₹200 | ₹200 |
| 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 | 0.25% | 1.13% | 1.13% |
| 6 Month | 3.22% | 2.22% | 2.22% |
| 1 Year | 6.68% | 4.24% | 4.24% |
| 3 Year | 8.92% | 6.52% | 6.52% |
| 5 Year | 9.66% | 6.09% | 6.09% |
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 | 1.65% | 2% | 2% |
| 1 Year | 8.75% | 6.88% | 6.88% |
| 3 Year | 9.31% | 6.99% | 6.99% |
| 5 Year | 8.88% | 6.4% | 6.4% |
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 | 10.93% | 7.4% | 7.4% |
| 3 Year | 9.5% | 6.8% | 6.8% |
| 5 Year | 9.87% | 6.74% | 6.74% |
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 | 3.02% | 3.35% | 3.35% |
| Sharp | 0.74% | -0.05% | -0.05% |
| Beta | 0.94% | 1.02% | 1.02% |
| Alpha | 0.28% | -2.28% | -2.28% |
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 | 77.95 | 181 | 181 |
| Large Cap | 14.99 | 17.32 | 17.32 |
| Mid Cap | 3.52 | 1.68 | 1.68 |
| Small Cap | 2.8 | - | - |
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 | 76.41 | 181 | 181 |
| Petroleum Products | 0.72 | 3.05 | 3.05 |
| IT - Software | 1.83 | 2.68 | 2.68 |
| Construction | 0.4 | - | - |
| Non - Ferrous Metals | 1.04 | - | - |
| Banks | 5.07 | 6.67 | 6.67 |
| Realty | 1.39 | - | - |
| Pharmaceuticals & Biotechnology | 1.14 | - | - |
| Healthcare Services | 1.53 | - | - |
| Retailing | 0.72 | - | - |
| Automobiles | 0.77 | 1.07 | 1.07 |
| Personal Products | 0.3 | - | - |
| Insurance | 0.47 | - | - |
| Diversified FMCG | 0.13 | 1.6 | 1.6 |
| Transport Infrastructure | 0.44 | - | - |
| Power | 0.25 | - | - |
| Auto Components | 0.52 | 1.68 | 1.68 |
| Finance | 1.74 | 2.25 | 2.25 |
| Industrial Products | 0.34 | - | - |
| Consumer Durables | 1.28 | - | - |
| Telecom - Services | 1.2 | - | - |
| Chemicals & Petrochemicals | 0.21 | - | - |
| Electrical Equipment | 0.25 | - | - |
| Cement & Cement Products | 0.58 | - | - |
| Food Products | 0.18 | - | - |
| Industrial Manufacturing | 0.35 | - | - |
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