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Scheme Profile

Aditya Birla SL Nifty Midcap 150 IF (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
169
Inception Date
01-04-2021
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 20.5668 (10-Apr-2024) / 12.9656 (26-Apr-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 20.33 ( 0.20) ( 1.00 %)
  • Benchmark
  • Nifty Midcap 150 TRI
  • Fund Manager
  • Haresh Mehta
  • Value of () 1,00,000 since inception
  • 2,03,325
  • Entry Load
  • Nil
  • Exit Load
  • For redemption / switch-out of units on or before 15 days from the date of allotment: 0.25% of applicable NAV. For redemption / switch-out of units after 15 days from the date of allotment - Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 43.73 times
  • Portfolio P/B
  • 8.11 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.89
  • Standard Deviation
  • 4.35
  • Beta
  • 1.00
  • Sharpe
  • 1.20
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.21

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
  • Nifty Midcap 150 TRI
  • 7.40
  • 7.21
  • 26.85
  • 57.94
  • 28.47
  • 24.75
  • 21.62
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Persistent Systems Ltd
  • Equity
  • 12,766
  • 3.01
  • Max Healthcare Institute Ltd
  • Equity
  • 45,646
  • 2.21
  • Indian Hotels Co Ltd
  • Equity
  • 53,657
  • 1.88
  • Suzlon Energy Ltd
  • Equity
  • 6,55,612
  • 1.57
  • Cummins India Ltd
  • Equity
  • 8,393
  • 1.49

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 59,670
  • 9.63
  • Banks
  • 18,58,084
  • 8.09
  • Pharmaceuticals
  • 1,20,918
  • 7.77
  • Finance
  • 2,07,246
  • 6.97
  • Auto Ancillaries
  • 1,55,846
  • 4.29

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.42 4.55 7.40 2.03 169.16
2023 42.26 18.38 43.59 18.10 150.32
2022 1.61 1.25 2.76 2.80 80.10
2021 27.89 19.47 46.48 21.69 59.55

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 3.72 3.76 3.59 1.91 169.16
Dec-2023 12.41 8.41 12.62 10.27 150.32
Sep-2023 12.70 3.72 13.06 0.96 124.39
Jun-2023 17.41 8.02 17.68 9.49 98.18

Peer Comparison

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Asset Allocation

Sector Allocation

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