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Scheme Profile

Aditya Birla SL FP FoF - Aggressive (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
196
Inception Date
09-05-2011
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 46.4475 (10-Apr-2024) / 35.0917 (26-Apr-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 46.31 ( 0.19) ( 0.41 %)
  • Benchmark
  • CRISIL Hybrid 35+65 - Aggressive 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 (%)
  • 1.39
  • 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
  • 4.03
  • Standard Deviation
  • 2.50
  • Beta
  • 0.61
  • Sharpe
  • 0.96
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.16

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 Hybrid 35+65 - Aggressive Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Aditya Birla SL Flexi Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 1,38,615
  • 11.71
  • Kotak Multicap Fund - Direct (G)
  • Indian Mutual Funds
  • 1,34,24,109
  • 11.65
  • ICICI Pru Bluechip Fund - Direct (G)
  • Indian Mutual Funds
  • 21,71,283
  • 11.63
  • Aditya Birla SL Frontline Equity Fund - Direct (G)
  • Indian Mutual Funds
  • 4,37,309
  • 11.08
  • HDFC Large and Mid Cap Fund - Direct (G)
  • Indian Mutual Funds
  • 7,10,539
  • 10.87

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 5.51 6.58 0 2.19 195.65
2023 23.94 16.73 0 18.10 191.52
2022 2.63 4.12 0 2.80 163.72
2021 20.74 11.93 0 21.69 162.69
2020 19.01 14.15 0 15.60 143.77
2019 6.76 10.41 0 13.79 119.33
2018 -2.24 3.43 0 6.67 119.24
2017 26.09 10.77 0 28.06 132.57
2016 6.98 9.66 0 1.78 112.58
2015 4.27 1.35 0 -5.05 92.75

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 3.24 3.84 0 1.91 195.65
Dec-2023 9.48 8.24 0 10.27 191.52
Sep-2023 5.80 2.77 0 0.96 177.36
Jun-2023 8.70 4.82 0 9.49 169.85

Peer Comparison

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Asset Allocation

Sector Allocation

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