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 | 0.9% | 0.46% | 0.46% |
6 Month | 6.78% | 3.95% | 3.95% |
1 Year | 6.92% | 2.92% | 2.92% |
3 Year | 8.81% | 6.02% | 6.02% |
5 Year | 10.96% | 6.43% | 6.43% |
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 | 1.98% | 0.23% | 0.23% |
1 Year | 8.62% | 3.34% | 3.34% |
3 Year | 9.56% | 6.24% | 6.24% |
5 Year | 9.1% | 5.89% | 5.89% |
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% | 7.47% | 7.47% |
3 Year | 8.45% | 6.84% | 6.84% |
5 Year | 8.94% | 6.77% | 6.77% |
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 | 3.08% | 3.48% | 3.48% |
Sharp | 0.63% | 0.04% | 0.04% |
Beta | 0.90% | 0.06% | 0.06% |
Alpha | 0.41% | -0.11% | -0.11% |
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 | 81.15 | 83.51 | 83.51 |
Large Cap | 13.91 | 14.96 | 14.96 |
Mid Cap | 2.88 | 1.53 | 1.53 |
Small Cap | 2.07 | - | - |
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 | 78.75 | 81.61 | 81.61 |
Energy | 0.67 | 2.89 | 2.89 |
Technology | 2.04 | 2.68 | 2.68 |
Industrials | 1.68 | - | - |
Basic Materials | 1.68 | - | - |
Financial Services | 7.06 | 8.61 | 8.61 |
Real Estate | 1.43 | - | - |
Healthcare | 2.66 | - | - |
Consumer Cyclical | 1.65 | 2.56 | 2.56 |
Consumer Defensive | 1.03 | 1.65 | 1.65 |
Utilities | 0.25 | - | - |
Communication Services | 1.1 | - | - |
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