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Aditya Birla SL Active Debt Multi-Mgr FoF (G)
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
Aditya Birla SL Asset Allocator FoF (G)
Aditya Birla SL Asset Allocator FoF (IDCW)
Aditya Birla SL FP FoF - Aggressive (G)
Aditya Birla SL FP FoF - Aggressive (IDCW)
Aditya Birla SL FP FoF - Conservative (G)
Aditya Birla SL FP FoF - Conservative (IDCW)
Aditya Birla SL FP FoF - Moderate (G)
Aditya Birla SL FP FoF - Moderate (IDCW)
Aditya Birla SL Gold Fund (G)
Aditya Birla SL Gold Fund (IDCW)
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW)
Aditya Birla SL Silver ETF FOF (G)
Aditya Birla SL Silver ETF FOF (IDCW)
Aditya Birla SL Asset Allocator FoF (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
185
Inception Date
17-08-2006
Category
Other - FoFs Domestic
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
1000
52 Week High / Low (
)
65.7631 (26-Sep-2024) / 52.1115 (08-Dec-2023)
Incremental Investment (
)
1000
NAV (
)
63.63 (
0.18) (
0.28 %)
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
Fund Manager
Vinod Narayan Bhat
Value of (
) 1,00,000 since inception
6,36,309
Entry Load
NIL
Exit Load
1.00% If redeemed/switched out Units within 365 days from the date of allotment. Nil - If redeemed/switched out after 365 days from the date of allotment.
Expense Ratio (%)
1.23
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
4.29
Standard Deviation
2.29
Beta
0.55
Sharpe
0.81
R-Squared
1.00
Treynor Factor
0.13
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 Asset Allocator FoF (G)
17.65
-0.78
12.14
22.43
14.03
16.40
11.97
10.63
CRISIL Hybrid 50+50 - Moderate Index
-
Company Top 5 Holdings
[ As on 31 Oct 2024 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
Aditya Birla SL Corporate Bond Fund (G)
Indian Mutual Funds
26,78,909
15.76
Aditya Birla SL Govt Securities Fund-Dir (G)
Indian Mutual Funds
33,53,131
15.13
ABSL Gold ETF
Indian Mutual Funds
38,66,382
14.81
Aditya Birla SL Flexi Cap Fund - Direct (G)
Indian Mutual Funds
94,100
9.80
Aditya Birla SL Multi-Cap Fund - Dir (G)
Indian Mutual Funds
86,84,449
9.65
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
17.65
15.85
0
13.14
184.51
2023
22.55
16.73
0
18.10
188.90
2022
0.70
4.12
0
2.80
158.95
2021
18.82
11.93
0
21.69
62.64
2020
21.03
14.15
0
15.60
9.19
2019
6.99
10.41
0
13.79
5.91
2018
-0.92
3.43
0
6.67
7.30
2017
17.56
10.77
0
28.06
6.42
2016
11.37
9.66
0
1.78
3.28
2015
4.99
1.35
0
-5.05
3.26
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Sep-2024
5.51
5.17
0
6.07
186.68
Jun-2024
8.10
6.83
0
6.78
217.54
Mar-2024
3.58
3.84
0
1.91
200.19
Dec-2023
9.22
8.24
0
10.27
188.90
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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