Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth
Category: Fund of Funds-Domestic-Equity
Launch Date: 14-10-2022
AUM:
₹ 19.85 Cr
Expense Ratio
0.66%
Benchmark
NIFTY 500 TRI(50.00), CRISIL Low Duration Debt(30.00), MSCI All Country World TRI(10.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00)
ISIN
INF209KB12M7
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Vinod Bhat, Dhaval Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Multi-Asset Passive FOF-Regular Growth | 9.07 | 18.07 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
16.4768
Last change
-0.1 (-0.6142%)
Fund Size (AUM)
₹ 19.85 Cr
Performance
17.98% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme is seeks to generate capital appreciation by investing in passively managed instruments such as ETFs and Index Funds of equity and equity related instruments (domestic index funds & ETFs as well as overseas ETFs), fixed income securities, Gold / Silver.
Fund Manager
Vinod Bhat, Dhaval Joshi
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NIPPON INDIA ETF GOLD BEES | 16.52 |
| ABSL NIFTY NEXT 50 INDEX-DG | 14.74 |
| KOTAK NIFTY 50 ETF | 14.65 |
| NIPPON INDIA ETF NIFTY INDIA CONSUMPTION | 11.32 |
| ADITYA BIRLA SUN LIFE BANKING ETF | 10.22 |
| NIPPON INDIA MF NIPPON INDIA SILVER ETF | 8.75 |
| ABSL NIFTY MIDCAP 150 INDEX FUND-DR-GR | 8.51 |
| ZERODHA NIFTY 1D RATE LIQUID ETF | 7.48 |
| ABSL CRISIL 10 YEAR GILT ETF | 5.97 |
| Clearing Corporation of India Limited | 1.51 |
Sector Allocation
| Sector | Holdings (%) |
|---|