Aditya Birla Sun Life NASDAQ 100 FOF Direct Payout Inc Dist cum Cap Wdrl
Aditya Birla Sun Life NASDAQ 100 FOF Direct Payout Inc Dist cum Cap Wdrl

Aditya Birla Sun Life NASDAQ 100 FOF Direct Payout Inc Dist cum Cap Wdrl

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Equity
Direct
Global - Other

NAV: ₹ 7.9 as on 08-12-2022

Fund Performance
zero opening, trading, fund transfer fee
31 people have invested ₹ 32.1K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
This Fund
7.1%
-2.8%
-2.2%
-21.7%
Benchmark
-
-
-
-
About the Fund

Aditya Birla Sun Life NASDAQ 100 FOF Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  1 November, 2021. The fund is managed by Vinod Bhat. The fund could potentially beat inflation in the long-run.

Key parameters

1) Aditya Birla Sun Life NASDAQ 100 FOF Direct Payout Inc Dist cum Cap Wdrl has a NAV of 7.922 as on 08-12-2022.

2) Aditya Birla Sun Life NASDAQ 100 FOF Direct Payout Inc Dist cum Cap Wdrl has 111 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.46 %.

Fund Overview

Expense ratio
Expense ratio
0.46%
Benchmark
Benchmark
NASDAQ 100 TR INR
AUM
AUM
₹111 Cr
Inception Date
Inception Date
1 November, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 99.4%
  • Debt & Cash 0.6%
Size breakup
Large cap
92.3%
Mid cap
7.1%

Sector Allocation

Oct'22

Sep'22

Aug'22

Tech

47.7%

Consumer Cyclical

15.4%

Communication

14.9%

Health

7.7%

Consumer Defensive

7.1%

Industrial

4.9%

Utilities

1.4%

Financial Services

0.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings2
Equity Holdings1
Debt Holdings1
Holdings
Weight%
Holdings Trend
1M Change
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iShares NASDAQ 100 ETF USD Acc
99.6%
13.2%
icon
Clearing Corporation Of India Limited
3.17%
0%

Fund Manager

Vinod Bhat

Vinod Bhat

Managing this fund since 1 November 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Banking & Financial Services Direct Growth
12.41%
11.55%
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
17.38%
17.56%
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
21.67%
20.35%

AMC details

Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Fund House
Aditya Birla Sun Life AMC Ltd

Fund Highlights

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Very High Risk

Investors understand that their principal will be at Very High Risk
Fund Allocations

Fund Allocations

This fund has an allocation of 99.41% in Equity, 0% in Debt and 0.59% in Cash related instruments
AUM size ₹111 Cr

AUM size ₹111 Cr

This fund has AUM of ₹111 Cr which is less than its category average of ₹ 411 Cr
Expense Ratio 0.46%

Expense Ratio 0.46%

This fund has an expense ratio of 0.46% which is less than its category average expense ratio of 1.45%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life NASDAQ 100 FOF Direct Payout Inc Dist cum Cap Wdrl is 7.82.
Existing (Absolute + CAGR)
Aditya Birla Sun Life NASDAQ 100 FOF Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
5.74%
5.74%
6 Month Returns
-3.87%
-3.87%
1 Year Returns
-20.11%
-20.11%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.46 as on November 2022
111 Cr as on November 2022
The alpha ratio for the Aditya Birla Sun Life NASDAQ 100 FOF Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Aditya Birla Sun Life NASDAQ 100 FOF Direct Payout Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The alpha for Aditya Birla Sun Life NASDAQ 100 FOF Direct Payout Inc Dist cum Cap Wdrl is calculated against NASDAQ 100 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Aditya Birla Sun Life NASDAQ 100 FOF Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Aditya Birla Sun Life NASDAQ 100 FOF Direct Payout Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The Beta for Aditya Birla Sun Life NASDAQ 100 FOF Direct Payout Inc Dist cum Cap Wdrl is calculated with NASDAQ 100 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Aditya Birla Sun Life NASDAQ 100 FOF Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Aditya Birla Sun Life NASDAQ 100 FOF Direct Payout Inc Dist cum Cap Wdrl
-1.21
-
-
As on month end.
The sharpe ratio for Aditya Birla Sun Life NASDAQ 100 FOF Direct Payout Inc Dist cum Cap Wdrl is calculated with NASDAQ 100 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Aditya Birla Sun Life NASDAQ 100 FOF Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Aditya Birla Sun Life NASDAQ 100 FOF Direct Payout Inc Dist cum Cap Wdrl
23.3
-
-
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Vinod Bhat is the fund manager of Aditya Birla Sun Life NASDAQ 100 FOF Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life NASDAQ 100 FOF Direct Payout Inc Dist cum Cap Wdrl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.