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Partner With Us NRI

Jul 16, 2024


Category

Others

AUM (Cr.)

18.77

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

0.83

Sharpe Ratio

38.56

Beta Ratio

0.00

Fund Manager

Vinod Narayan Bhat

Inception Date

May 09, 2011

Risk Level

High

Investment Objective

To generate returns by investing in mutual fund schemes selected in accordance with the ING OptiMix Multi Investment Process, as per the risk-return profile of investors. Each of the 4 plans under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL FP FoF - Conservative (IDCW) 2.15 9.6 20.03 11.18 11.64 9.15
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.08 15.29 25.49 14.42 14.42 14.12
Category Rank 4/4 3/4 5/4 4/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Gold ETF Fund of Fund - Regular (G) 11.9016 1.22 0.00 0.00 0.00 27.03 0.00 100.00 invest
DSP Gold ETF Fund of Fund - Regular (IDCW) 11.9016 1.22 0.00 0.00 0.00 27.03 0.00 100.00 invest
ICICI Pru Regular Gold Savings Fund (FOF) (G) 23.4189 1.05 23.38 14.11 14.99 968.54 0.36 100.00 invest
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 23.4193 1.05 23.38 14.12 14.99 968.54 0.36 100.00 invest
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 27.2313 -0.51 67.37 23.95 22.24 439.60 0.29 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Aditya Birla SL Short Term Fun May 31, 2024 2.79 15.29 2.37
Indian Mutual Funds-HDFC Low Duration Fund - Direc May 31, 2024 2.79 15.28 0.61
Indian Mutual Funds-ICICI Pru Savings Fund - Direc May 31, 2024 2.55 13.96 0.58
Indian Mutual Funds-Kotak Multicap Fund - Direct ( May 31, 2024 1.47 8.02 0.87
Indian Mutual Funds-HDFC Large and Mid Cap Fund - May 31, 2024 1.37 7.48 1.34
Indian Mutual Funds-Aditya Birla SL Flexi Cap Fund May 31, 2024 1.24 6.78 0.16
Indian Mutual Funds-ICICI Pru Bluechip Fund - Dire May 31, 2024 1.23 6.75 0.06
Indian Mutual Funds-HDFC Corporate Bond Fund - Dir May 31, 2024 1.17 6.41 0.88
Indian Mutual Funds-Bandhan Banking & PSU Debt Fun May 31, 2024 0.94 5.14 -4.28
Indian Mutual Funds-Nippon India Growth Fund - Dir May 31, 2024 0.75 4.08 2.40

latest news

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...

Jul 16, 2024 09:41

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vish...

Jul 04, 2024 11:11

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Announces Extension of NFO period

Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Jun 29, 2024 14:23

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 21 June 2024 as the record ...

Jun 19, 2024 09:38

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jun 07, 2024 10:19

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 as the record...

Apr 17, 2024 09:36

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL FP FoF - Conservative (IDCW)
Contact Persone : Vinod Narayan Bhat
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 22 43568000 / 22 43568008
Fax No. : 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com