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

Sep 29, 2023

Category

Others

AUM (Cr.)

17.07

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

0.83

Sharpe Ratio

38.68

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

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  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL FP FoF - Conservative (IDCW) 1.51 9.76 13.26 11.42 9.26 8.42
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.48 9.46 16.84 12.72 11.2 9.45
Category Rank 5/5 5/5 4/5 5/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 7.2920 2.37 12.12 0.00 0.00 92.68 0.00 5,000.00 invest
Kotak Silver ETF Fund of Fund - Regular (G) 9.9206 1.54 0.00 0.00 0.00 12.54 0.60 100.00 invest
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 12.9460 1.16 53.64 0.00 0.00 1,054.16 0.00 5,000.00 invest
ICICI Pru BHARAT 22 FOF (G) 22.2902 1.11 48.02 45.48 16.32 222.16 0.09 5,000.00 invest
Franklin India Dynamic Asset Allocation FoFs(IDCW) 40.0973 -68.90 18.76 22.69 10.14 1,188.61 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 Low Duration Fund - Direc Aug 31, 2023 2.56 15.02 0.63
Indian Mutual Funds-ICICI Pru Savings Fund - Direc Aug 31, 2023 2.33 13.67 0.65
Indian Mutual Funds-Aditya Birla SL Short Term Fun Aug 31, 2023 2.14 12.51 6.06
Indian Mutual Funds-Aditya Birla SL Gold ETF Aug 31, 2023 1.29 7.56 -11.27
Indian Mutual Funds-HDFC Corporate Bond Fund - Dir Aug 31, 2023 1.24 7.24 0.61
Indian Mutual Funds-Bandhan Banking & PSU Debt Fun Aug 31, 2023 1.19 6.98 0.48
Indian Mutual Funds-Kotak Multicap Fund - Direct ( Aug 31, 2023 0.88 5.13 15.99
Indian Mutual Funds-HDFC Large and Mid Cap Fund - Aug 31, 2023 0.87 5.09 16.48
Indian Mutual Funds-Nippon India Small Cap Fund - Aug 31, 2023 0.82 4.79 4.80
Indian Mutual Funds-Aditya Birla SL Small Cap Fund Aug 31, 2023 0.75 4.39 4.68

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 21 September 2023 as the re...

Sep 20, 2023 10:26

Aditya Birla Sun Life MF Announces change in scheme name

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

Sep 12, 2023 09:37

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

Aditya Birla Sun Life Mutual Fund has announced 25 August 2023 as the recor...

Aug 23, 2023 09:59

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

Aditya Birla Sun Life Mutual Fund has announced 24 August 2023 as the recor...

Aug 22, 2023 09:53

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

Aditya Birla Sun Life Mutual Fund has announced 21 July 2023 as the record ...

Jul 19, 2023 10:00

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

Aditya Birla Sun Life Mutual Fund has announced 20 July 2023 as the record ...

Jul 18, 2023 10:08

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 : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com