Date:29-Mar-2024  Time: 4:09 AM
 
        
Snapshot
29 Mar 2024 | 04:03 IST
Aditya Birla SL FP FoF - Conservative (G)
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Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL FP FoF - Conservative (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Fund of Funds - Debt
Launch Date : 19-Apr-11
Fund Manager : Vinod Narayan Bhat
Net Assets:(Rs. cr) 17.96
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :26-Mar-24
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Return 0.98 -0.48 2.71 7.70 17.86 10.36 10.19 8.77
Category Avg 0.40 0.53 2.09 5.05 11.38 7.36 8.45 6.79
Category Best 1.36 1.16 5.46 12.49 28.42 17.25 14.85 17.35
Category Worst -0.13 -0.58 -1.33 1.61 4.97 4.62 5.71 -1.33
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.2538 1.1153 0.8254 1.4004 0.1899
Asset Allocation
Holdings Date :29-Feb-24
Company Name% Hold
C C I 1.45
Net CA & Others -0.73
HDFC Low Duration Fund - Direct (G) 15.23
Aditya Birla SL Short Term Fund-Dir(G) 15.21
ICICI Pru Savings Fund - Direct (G) 13.91
Kotak Multicap Fund - Direct (G) 7.73
HDFC Large and Mid Cap Fund - Direct (G) 7.13
HDFC Corporate Bond Fund - Direct (G) 6.39
Nippon India Growth Fund - Direct (G) 6.38
Bandhan Banking & PSU Debt Fund - Direct (G) 5.41
Aditya Birla SL Small Cap Fund - Direct (G) 3.86
ICICI Pru Bluechip Fund - Direct (G) 3.80
Kotak Emerging Equity Fund - Direct (G) 3.38
Aditya Birla SL Flexi Cap Fund - Direct (G) 3.15
Aditya Birla SL Gold ETF 2.49
Aditya Birla SL Frontline Equity Fund (G) 2.43
Nippon India Small Cap Fund - Direct (G) 1.78
Mirae Asset Midcap Fund - Direct (G) 1.01
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