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Scheme Profile

Aditya Birla SL FP FoF - Conservative (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

19

Inception Date

09-05-2011

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
33.2208 (26-Sep-2024) / 28.4497 (12-Dec-2023)
Incremental Investment ()
100

NAV ()
32.63 ( 0.07) ( 0.22 %)
Benchmark
CRISIL Short Term Debt Hybrid 75+25 Index

Fund Manager
Vinod Narayan Bhat
Value of () 1,00,000 since inception
3,26,297

Entry Load
NIL
Exit Load
1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.

Expense Ratio (%)
1.12
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
2.32
Standard Deviation
1.29

Beta
0.32
Sharpe
0.80

R-Squared
1.00
Treynor Factor
0.14

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Aditya Birla SL FP FoF - Conservative (G)
12.43
-0.11
8.31
14.87
10.94
11.47
8.96
9.10

CRISIL Short Term Debt Hybrid 75+25 Index
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Corporate Bond Fund - Direct (G)
Indian Mutual Funds
10,28,664
16.95

Aditya Birla SL Govt Securities Fund-Dir (G)
Indian Mutual Funds
3,63,602
15.86

Aditya Birla SL Short Term Fund-Dir(G)
Indian Mutual Funds
5,21,789
13.26

Kotak Dynamic Bond Fund - Direct (G)
Indian Mutual Funds
5,48,032
11.17

Aditya Birla SL Gold ETF
Indian Mutual Funds
2,65,101
9.82

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	12.43	15.85	0	13.14	19.09
2023	15.57	16.73	0	18.10	17.90
2022	3.77	4.12	0	2.80	14.47
2021	10.34	11.93	0	21.69	13.96
2020	14.02	14.15	0	15.60	12.42
2019	5.85	10.41	0	13.79	4.27
2018	3.13	3.43	0	6.67	4.47
2017	10.72	10.77	0	28.06	4.65
2016	7.88	9.66	0	1.78	5.42
2015	4.63	1.35	0	-5.05	2.74

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	4.53	5.17	0	6.07	19.57
Jun-2024	5.25	6.83	0	6.78	18.77
Mar-2024	2.53	3.84	0	1.91	18.01
Dec-2023	5.51	8.24	0	10.27	17.90

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset NYSE FANG+ ETF Fund of Fund
1,501.63
77.41
28.48
0
29.95
10-May-2021
0.55
7.54

Mirae Asset S&P 500 Top 50 ETF Fund of Fund
551.30
67.23
23.33
0
24.40
22-Sep-2021
0.57
4.30

Nippon India Nifty Next 50 Junior BeES FoF
498.16
46.23
19.77
20.69
18.57
08-Mar-2019
0.69
5.17

Tata Nifty India Digital ETF Fund of Fund
86.29
39.17
0
0
17.97
13-Apr-2022
0.69
4.79

Mirae Asset Hang Seng TECH ETF Fund of Fund
88.54
36.82
0
0
-1.04
08-Dec-2021
0.07
11.15

Mirae Asset Nifty India Manufacturing ETF Fund of
112.83
36.02
0
0
22.92
31-Jan-2022
1.03
4.44

ICICI Pru BHARAT 22 FOF
2,165.02
35.82
36.90
26.81
20.62
29-Jun-2018
1.61
4.56

ICICI Pru India Equity FOF
146.97
35.06
21.94
0
25.89
25-Feb-2020
1.08
3.47

ICICI Pru Thematic Advantage Fund (FOF)
1,989.95
29.83
18.77
25.00
15.40
29-Dec-2003
0.99
3.07

ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF
809.67
27.55
18.06
0
14.91
20-Sep-2021
0.76
4.30

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