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Partner With Us NRI

Dec 01, 2022


Category

Others

AUM (Cr.)

110.96

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.65

Sharpe Ratio

-8.97

Beta Ratio

0.00

Fund Manager

Vinod Narayan Bhat

Inception Date

Nov 01, 2021

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes` objectives will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL NASDAQ 100 FOF (G) -0.25 -4 -23.51 0 0 -21.29
Benchmark - NASDAQ - 100 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 7.06 -1.32 -11.94 6.27 6.09 0.9
Category Rank 1/6 6/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss US Technology Equity Fund Of Fund (G) 13.5427 5.34 -39.98 0.00 0.00 1,518.45 2.37 5,000.00 invest
DSP World Gold Fund (G) 16.1834 4.00 -12.56 4.98 5.88 694.75 0.00 500.00 invest
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) 9.1851 3.87 0.00 0.00 0.00 99.03 0.00 1,000.00 invest
Invesco India-Invesco GCT Fund of Fund (IDCW) 6.2251 3.78 -36.12 0.00 0.00 391.76 0.00 1,000.00 invest
DSP US Flexible Equity Fund (IDCW) 23.0983 -36.53 -2.14 9.94 10.66 696.72 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

Aditya Birla Sun Life MF Announces Appointment of Key Personnel & change in fund management responsibilities

Aditya Birla Sun Life Mutual Fund has announced Mr. Dhaval Joshi has been d...

Nov 23, 2022 10:41

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

Aditya Birla Sun Life Mutual Fund has announced 25 November 2022 as the rec...

Nov 21, 2022 09:37

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 18 November 2022 as the rec...

Nov 14, 2022 11:39

Aditya Birla Sun Life MF Announces Change In Risk-O-Meter Under its Schemes

Aditya Birla Sun Life Mutual Fund has announced change in Risk-O-Meter unde...

Nov 08, 2022 11:46

Aditya Birla Sun Life Mutual Fund Announces Appointment of Director

Aditya Birla Sun Life Mutual Fund has announced that Mrs. Vishakha Mulye ha...

Nov 01, 2022 10:51

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

Aditya Birla Sun Life Mutual Fund has announced 25 October 2022 as the reco...

Oct 21, 2022 10:34

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL NASDAQ 100 FOF (G)
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