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Partner With Us NRI

Jun 24, 2022

Category

Others

AUM (Cr.)

64.44

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.65

Sharpe Ratio

-12.64

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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NASDAQ - 100 TRI

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 (IDCW) -1.35 -24.88 0 0 0 -24.37
Benchmark - NASDAQ - 100 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -3.22 -17.41 -16.97 6.17 6.56 -1.72
Category Rank 6/6 6/6 6/6 5/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India-Invesco GCT Fund of Fund (IDCW) 6.4179 4.39 -42.25 0.00 0.00 462.83 0.00 1,000.00 invest
Invesco India-Invesco GCT Fund of Fund (G) 6.4182 4.39 -42.25 0.00 0.00 462.83 0.00 1,000.00 invest
Edelweiss US Technology Equity Fund Of Fund (G) 13.2595 4.17 -32.89 0.00 0.00 1,581.84 2.37 5,000.00 invest
PGIM India GEO Fund (G) 25.5600 3.86 -31.83 8.38 12.15 1,264.21 2.43 5,000.00 invest
DSP US Flexible Equity Fund (IDCW) 20.5554 -38.40 -6.68 10.06 10.94 687.39 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Aditya Birla Sun Life Dynamic Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Aditya Birla Sun Life Mutual Fund has announced 30 June 2022 as the record ...

Jun 25, 2022 15:29

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

Aditya Birla Sun Life Mutual Fund has announced 24 June 2022 as the record ...

Jun 20, 2022 09:51

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

Aditya Birla Sun Life Mutual Fund has announced 15 June 2022 as the record ...

Jun 10, 2022 08:43

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

Aditya Birla Sun Life Mutual Fund has announced 25 May 2022 as the record d...

May 20, 2022 09:38

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 20 May 2022 as the record d...

May 16, 2022 09:12

Aditya Birla Sun Life International Equity Fund - Plan A Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 29 April 2022 as the record...

Apr 25, 2022 09:40

SCHEME DETAILS

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