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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)

30-Apr-2024 | 12:00 AM

  • AUM ( Cr) : 13
  • Inception Date : 29-Dec-2006
  • Category : FoFs Domestic

21.3048 0.00(0.01%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()21.3048 (30-Apr-2024) / 20.0293 (04-May-2023) Incremental Investment () 100
Entry LoadNilBenchmarkCRISIL Composite Bond Index
Exit LoadFor redemption / switch-out of units on or before 15 days from the date of allotment: 0.25% of applicable NAV.For redemption / switch-out of units after 15 days from the date of allotment - Nil Value of () 1,00,000 since inception212,735
Fund ManagerKaustubh GuptaExpense Ratio(%)0.62

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%)

Risk Factors

Jenson's Alpha -1.52 Standard Deviation 2.68
Beta 0.04 Sharpe -0.13
R-Squared 0.06 Treynor Factor 1.62

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Bandhan Banking & PSU Debt Fund - Direct (G) Indian Mutual Funds 2065022 35.21
Aditya Birla SL Corporate Bond Fund-Dir (G) Indian Mutual Funds 244635 18.80
Aditya Birla SL Banking & PSU Debt Fund-Dir(G) Indian Mutual Funds 41558 10.61
Aditya Birla SL Floating Rate Fund-Direct (G) Indian Mutual Funds 39445 9.50
Aditya Birla SL Govt Securities Fund-Dir (G) Indian Mutual Funds 134211 7.89

Sector Top 5 Holdings

Sector Quantity Holdings (%)

No data available

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 2.22 1.62 3.59 6.54 5.23 6.39 7.23 6.71

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 2.17 7.69 NA 3.06 13.43
2023 6.78 16.98 NA 18.10 10.16
2022 2.97 4.36 NA 2.80 9.79
2021 4.53 12.03 NA 21.69 9.90
2020 8.93 14.31 NA 15.60 6.71

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2023 1.83 4.82 NA 9.49 9.85
Sep-2023 1.47 2.77 NA 0.96 9.98
Dec-2023 1.61 8.24 NA 10.27 10.16
Mar-2024 2.00 3.84 NA 1.91 13.43

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
HSBC Equity Saving Fund 230.16 23.21 13.02 10.78 9.10 18-Oct-2011 1.00 1.30
Invesco India Equity Savings Fund 156.51 20.97 9.26 8.49 8.53 06-Mar-2019 0.25 1.45
Sundaram Equity Savings Fund 773.21 20.81 12.99 12.07 8.77 03-Jun-2002 0.82 1.63
SBI Equity Savings Fund 4,543.83 20.12 10.91 10.62 9.02 27-May-2015 0.70 1.39
Kotak Equity Savings Fund 4,813.24 19.62 12.40 10.77 9.51 13-Oct-2014 1.08 1.14
Mahindra Manulife Equity Savings Fund 464.80 19.41 10.96 11.07 9.17 08-Feb-2017 0.58 1.75
AXIS Equity Saver Fund 902.05 18.25 9.88 9.31 8.37 14-Aug-2015 0.44 1.69
HDFC Equity Savings Fund 3,994.01 17.91 12.15 10.43 9.60 17-Sep-2004 0.81 1.52
UTI-Equity Savings Fund 340.79 17.49 11.59 10.44 9.47 30-Aug-2018 0.86 1.35
Mirae Asset Equity Savings Fund 930.11 17.41 10.83 11.64 11.56 17-Dec-2018 0.64 1.50
LIC MF Equity Savings Fund 14.64 16.75 8.67 8.72 7.18 07-Mar-2011 0.16 1.57
Edelweiss Equity Savings Fund 372.41 16.58 10.02 9.96 8.79 13-Oct-2014 0.57 1.16
Baroda BNP Paribas Equity Savings Fund 236.95 16.45 8.73 NA 8.94 23-Jul-2019 0.24 1.31
Tata Equity Savings Fund 137.57 15.58 9.36 8.74 7.85 19-Aug-2003 0.41 1.18
DSP Equity Savings Fund 964.40 15.41 9.48 9.02 8.56 28-Mar-2016 0.51 1.28
Union Equity Savings Fund 116.25 14.52 8.03 8.33 8.10 09-Aug-2018 0.15 1.20
Aditya Birla SL Equity Savings Fund 529.91 13.55 7.28 8.37 7.60 28-Nov-2014 -0.01 1.40
Franklin India Equity Savings Fund 490.16 13.13 8.96 7.96 7.40 27-Aug-2018 0.32 1.27
Nippon India Equity Savings Fund 407.21 11.99 9.24 3.31 4.51 30-May-2015 0.37 1.25
Bandhan Equity Savings Fund 106.02 11.00 7.51 7.47 6.84 09-Jun-2008 0.05 0.85
ICICI Pru Equity Savings Fund - Reg 9,663.46 10.92 8.28 8.04 7.82 05-Dec-2014 0.58 0.56
PGIM India Equity Savings Fund 90.35 9.31 7.55 7.27 7.75 29-Jan-2004 0.17 0.69
Nippon India Equity Savings Fund-(SP 1) 25.81 0.00 0.00 NA 0.00 26-Sep-2019 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,648.20  Up arrow
43.35(0.19%)
SENSEX:74,482.78  Up arrow
128.33(0.17%)

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Trading


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