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Aditya Birla SL NASDAQ 100 FOF-Reg(G)

As on Apr-23-2024 change fund
11.86  up0.25 (2.16%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.418.8112.41
Net Assets(Rs Crores) (as on 31-Mar-2024) 49.96 195.65 380.88
Scheme Returns(%)(Simple Ann.)-5.86-6.0340.79
B'mark Returns(%)(Simple Ann.)NANANA
Category Rank41/5139/548/59
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202462.52-5.6757.1831.90
2022-2023-77.19-1.52-9.2576.63
2021-2022NANANA-28.12
Top 10 holdings
company (%)
iShares Nasdaq 100 UCITS ETF USD99.62 
Clearing Corporation Of India...0.39 
Net Current Asset-0.01 

Category

FoFs (Overseas)

Launch Date

01-Nov-21

ISIN Code

INF209KB15C1

Scheme Benchmark

NASDAQ-100 - TRI

AUM ( in Cr.)

380.88

portfolio price to book value

NA

investing style

NA

fund manager?

Dhaval Joshi

inception date (regular plan)

01-Nov-21

expense ratio (regular plan) %

0.69

Credit Ratings – Quality
Rating (%)
No Data Found
Instrument Holdings
Instruments (%)
Overseas Mutual Fund Units99.62
Cash & Cash Equivalents and Net Assets0.39

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL NASDAQ 100 FOF-Reg(G)- 01-Nov-2021380.8835.50NANANA7.11
Kotak NASDAQ 100 FoF-Reg(G)- 02-Feb-20213,007.7435.7711.49NANA12.46
Motilal Oswal Nasdaq 100 FOF-Reg(G)- 29-Nov-20184,785.5835.3210.8620.87NA22.17
SBI International Access-US Equity FoF-Reg(G)- 22-Mar-2021903.0132.3810.43NANA13.05
DSP US Flexible Equity Fund-Reg(G)-Value 03-Aug-2012889.2519.718.8415.2013.0514.92
Axis Global Equity Alpha FoF-Reg(G)- 24-Sep-2020922.0919.657.84NANA12.67
Sundaram Global Brand Fund(G)(Adjusted)-Value 29-Mar-2004120.2518.196.4112.167.948.25
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Value 06-Feb-20123,616.1934.814.3014.2113.7716.04
Aditya Birla SL Global Emerging Opp Fund(G)-Value 17-Sep-2008275.7416.914.1412.254.795.29
Edelweiss US Technology Equity FOF-Reg(G)- 05-Mar-20202,292.6445.104.08NANA19.85
PGIM India Global Equity Opp Fund(G)-Value 13-May-20101,444.2029.762.7415.718.7910.10
ICICI Pru Global Advantage Fund(FOF)(G)- 07-Oct-2019314.585.32-2.30NANA6.68
HSBC Global Equity Climate Change FoF-Reg(G)- 22-Mar-2021135.134.81-2.70NANA-1.29
Mirae Asset NYSE FANG+ETF FoF-Reg(G)- 10-May-20211,441.4089.46NANANA25.14
Bandhan US Equity FoF-Reg(G)- 20-Aug-2021305.9936.62NANANA8.76
Navi NASDAQ 100 FoF-Reg(G)- 23-Mar-2022940.3436.32NANANA12.93
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G)- 21-Apr-2022415.4035.31NANANA16.29
HDFC Developed World Indexes FoF-Reg(G)- 06-Oct-20211,253.0419.70NANANA8.92
Baroda BNP Paribas Aqua FoF-Reg(G)- 07-May-202167.4913.57NANANA5.92
Mahindra Manulife Asia Pacific REITs FOF-Reg(G)- 20-Oct-202122.73-13.66NANANA-9.84
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
12.51
52 Week Low
8.64
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
19.0973
Semi Standard Deviation [%]
0.1379
Beta [%]
0.1808
Sharp Ratio [%]
0.5941
R-Square [%]
0.0381
Expense Ratio [%]
0.6900
AVG Ratio [%]
0.0233
Other Ratios
Jenson Ratio [%]
0.1168
Treynor Ratio [%]
0.6580
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0865
SORTINO Ratio [%]
0.0892
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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