Aditya Birla Sun Life - Individual Enhancer Fund

  • NAV / 1-Day Return
    83.43 / 0.30%
  • Total Assets (mil)
    67878.90
  • 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 10,00010,8959,91511,145 13,428 15,182 25,107 
Fund8.95-0.8511.45 10.32 8.71 9.64 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR1.87-1.072.96 -0.84 -0.19 -0.28 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/01/2021. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Reliance Industries Ltd2.662482.85INR0.64
1830.00 - 2751.35
 
HDFC Bank Ltd2.441525.75INR1.40
1342.00 - 1725.00
 
Infosys Ltd2.071748.25INR1.94
1115.00 - 1848.00
 
ICICI Bank Ltd1.88722.40INR-0.73
478.85 - 867.00
 
Housing Development Finance Corp Ltd1.712807.80INR3.85
2221.20 - 3021.10
 % Assets in Top 5 Holdings10.76 
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Portfolio Date :10/31/2021, Price data delayed 15 ~ 30 minutes

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