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NRI
  • Mutual Fund
  • Aditya Birla SL FP FoF - Conservative (IDCW)

Dec 11, 2024

Category

Others

AUM (Cr.)

19.09

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.03

Sharpe Ratio

24.32

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) 1.55 5.43 15.15 10.97 11.77 9.06
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.98 7.48 23 13.72 14.39 12.48
Category Rank 5/5 4/5 3/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Gold and Silver ETF Fund of Fund (G) 15.2700 1.25 22.63 0.00 0.00 176.10 0.71 100.00 invest
Edelweiss Gold and Silver ETF Fund of Fund (IDCW) 15.2700 1.25 22.63 0.00 0.00 176.10 0.71 100.00 invest
LIC MF Gold ETF Fund of Fund - Regular (G) 20.5438 1.05 24.89 16.39 14.12 71.29 0.00 5,000.00 invest
Tata Gold ETF Fund of Fund - Regular (G) 12.2080 0.92 0.00 0.00 0.00 117.15 0.00 5,000.00 invest
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 9.8510 -1.28 43.29 -1.06 0.00 88.54 0.00 5,000.00 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-HDFC Corporate Bond Fund - Dir Nov 30, 2024 4.05 21.27 25.31
Indian Mutual Funds-Aditya Birla SL Short Term Fun Nov 30, 2024 2.55 13.36 0.60
Indian Mutual Funds-Kotak Dynamic Bond Fund - Dire Nov 30, 2024 2.13 11.20 0.13
Indian Mutual Funds-Aditya Birla SL Govt Securitie Nov 30, 2024 1.96 10.30 -35.14
Indian Mutual Funds-Kotak Multicap Fund - Direct ( Nov 30, 2024 1.65 8.64 1.57
Indian Mutual Funds-ABSL Gold ETF Nov 30, 2024 1.55 8.15 0.00
Indian Mutual Funds-Aditya Birla SL Flexi Cap Fund Nov 30, 2024 1.48 7.76 -0.34
Indian Mutual Funds-Nippon India Growth Fund - Dir Nov 30, 2024 1.47 7.69 0.00
Indian Mutual Funds-ICICI Pru Bluechip Fund - Dire Nov 30, 2024 1.24 6.53 -0.17
Indian Mutual Funds-HDFC Large and Mid Cap Fund - Nov 30, 2024 0.85 4.45 -21.90

latest news

Aditya Birla MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Nov 25, 2024 10:44

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...

Nov 19, 2024 10:47

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...

Oct 23, 2024 16:39

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Oct 03, 2024 11:47

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has...

Aug 31, 2024 14:32

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

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 : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com