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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Aditya Birla SL US Equity Passive FOF-Reg (G)

Summary
Fund NameAditya Birla Sun Life Mutual Fund
Scheme NameAditya Birla SL US Equity Passive FOF-Reg (G)
AMCAditya Birla Sun Life Mutual Fund
Type Open
CategoryFund of Funds - Equity
Launch Date15-Oct-2021
Fund ManagerMehul Dama
Net Assets(Rs. cr)523.17
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.03 -1.29 1.70 20.43 31.74 29.14 0.00 18.14
Category Avg -0.69 -1.71 4.98 9.08 10.01 16.71 11.52 10.37
Category Best 17.66 15.87 27.71 49.67 68.46 54.10 33.80 35.16
Category Worst -2.84 -7.40 -5.75 -7.13 -17.34 6.65 2.34 -5.56
Asset Allocation
Holdings
Company Name % Hold
TREPS 0.78
Net CA & Others -0.12
Ishares NASDAQ 100 UCITS ETF 99.34
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