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Scheme Profile

Aditya Birla SL Multi-Index Fund of Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
13
Inception Date
17-10-2022
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 14.0492 (02-May-2024) / 10.4064 (19-May-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 13.95 ( 0.08) ( 0.56 %)
  • Benchmark
  • 50% Nifty 500 TRI + 30% CRISIL Low Duration Debt Index + 10% MSCI AC World Index + 5% Domestic Price
  • Fund Manager
  • Dhaval Joshi
  • Value of () 1,00,000 since inception
  • 1,39,457
  • Entry Load
  • Nil
  • Exit Load
  • For redemption / switch-out of units on or before 15 days from the date of allotment: 0.50% 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
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 8.48
  • Standard Deviation
  • 2.11
  • Beta
  • 0.59
  • Sharpe
  • 1.76
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.17

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
  • 50% Nifty 500 TRI + 30% CRISIL Low Duration Debt Index + 10% MSCI AC World Index + 5% Domestic Price
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Aditya Birla SL Nifty Next 50 Index Fund-Dir (G)
  • Indian Mutual Funds
  • 10,63,710
  • 12.97
  • Kotak Nifty 50 ETF
  • Indian Mutual Funds
  • 69,082
  • 12.90
  • Nippon India ETF Gold BeES
  • Indian Mutual Funds
  • 2,60,016
  • 12.06
  • Aditya Birla SL Nifty Midcap 150 IF - Dir (G)
  • Indian Mutual Funds
  • 7,32,144
  • 11.87
  • Aditya Birla SL Nifty Smallcap 50 IF - Dir (G)
  • Indian Mutual Funds
  • 8,11,320
  • 11.86

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 9.64 8.90 0 1.93 13.13
2023 24.70 16.73 0 18.10 11.03
2022 1.46 4.12 0 2.80 10.20

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 4.05 3.84 0 1.91 12.25
Dec-2023 11.21 8.24 0 10.27 11.03
Sep-2023 5.12 2.77 0 0.96 9.13
Jun-2023 7.66 4.82 0 9.49 8.38

Peer Comparison

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Asset Allocation

Sector Allocation

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