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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

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
  • 5.23
  • Standard Deviation
  • 2.44
  • Beta
  • 0.59
  • Sharpe
  • 1.14
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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 50+50 - Moderate Index
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 1.07
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.21
  • ABSL Gold ETF
  • Indian Mutual Funds
  • 34,28,089
  • 13.48
  • Aditya Birla SL Nifty Next 50 Index Fund-Dir (G)
  • Indian Mutual Funds
  • 1,56,90,400
  • 12.07
  • Aditya Birla SL Multi-Cap Fund - Dir (G)
  • Indian Mutual Funds
  • 1,27,06,999
  • 11.99

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
No Data Found..!!!

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 7.42 0 - 9.97 0
Mar-2025 -0.35 0 - -1.39 195.37
Dec-2024 -3.77 0 - -7.27 187.07
Sep-2024 5.77 0 - 6.07 186.68

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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