Aditya Birla Sun Life - Individual Enhancer Fund

  • NAV / 1-Day Return
    77.31 / -0.46%
  • Total Assets (mil)
    63246.81
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Conservative Allocation
  • Index
    Multiple
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (68) Avg  
Return vs.Category* (68) Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,09610,19811,228 12,559 15,913 23,002 
Fund0.961.9812.28 7.89 9.74 8.69 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR-13.230.52-1.91 -2.12 -0.42 -0.67 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 01/15/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd3.611937.45INR-1.18
867.40 - 2369.35
 
HDFC Bank Ltd2.371466.65INR-0.14
738.75 - 1496.90
 
Infosys Ltd2.201344.95INR-1.86
509.25 - 1392.80
 
Housing Development Finance Corp Ltd1.672632.75INR-1.91
1473.45 - 2777.15
 
ICICI Bank Ltd1.47
 % Assets in Top 5 Holdings11.31 
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Portfolio Date :09/30/2020, Price data delayed 15 ~ 30 minutes

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