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Scheme Profile

Aditya Birla SL FP FoF - Conservative (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
18
Inception Date
09-05-2011
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 30.3762 (29-Apr-2024) / 25.7711 (03-May-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 30.38 ( 0.10) ( 0.32 %)
  • Benchmark
  • CRISIL Short Term Debt Hybrid 75+25 Index
  • 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
  • 1.40
  • Standard Deviation
  • 1.12
  • Beta
  • 0.25
  • Sharpe
  • 0.83
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.19

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
  • CRISIL Short Term Debt Hybrid 75+25 Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Low Duration Fund - Direct (G)
  • Indian Mutual Funds
  • 4,86,339
  • 15.31
  • Aditya Birla SL Short Term Fund-Dir(G)
  • Indian Mutual Funds
  • 5,58,766
  • 14.33
  • ICICI Pru Savings Fund - Direct (G)
  • Indian Mutual Funds
  • 50,405
  • 13.98
  • Kotak Multicap Fund - Direct (G)
  • Indian Mutual Funds
  • 8,25,023
  • 7.78
  • HDFC Large and Mid Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 42,941
  • 7.14

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.67 7.60 0 3.06 18.01
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.53 3.84 0 1.91 18.01
Dec-2023 5.51 8.24 0 10.27 17.90
Sep-2023 3.71 2.77 0 0.96 17.24
Jun-2023 4.61 4.82 0 9.49 14.87

Peer Comparison

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Asset Allocation

Sector Allocation

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