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

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

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Equity
Direct
Global - Other

NAV: ₹ 8.7 as on 03-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
This Fund
16.6%
17%
0.4%
-6.7%
Benchmark
-
-
-
-
About the Fund

Aditya Birla Sun Life NASDAQ 100 FOF Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl has a NAV of 8.6531 as on 03-02-2023.

2) Aditya Birla Sun Life NASDAQ 100 FOF Direct Reinvestment Inc Dist cum Cap Wdrl has 130 Cr worth of assets under management (AUM) as on 31-12-2022 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
₹130 Cr
Inception Date
Inception Date
1 November, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution as on (31-Dec-22)

  • Equity 96%
  • Debt & Cash 4%
Size breakup
Large cap
89.1%
Mid cap
6.9%

Sector Allocation

Dec'22

Nov'22

Oct'22

Tech

47.7%

Communication

16%

Consumer Cyclical

14.3%

Health

7.6%

Consumer Defensive

6.7%

Industrial

4.7%

Utilities

1.5%

Financial Services

0.7%

Energy

0.5%

Real Estate

0.3%

Top Holdings as on (31-Dec-69)

  • Equity
  • Debt & Cash
Equity Holdings1
Debt Holdings1
Holdings
Weight%
Holdings Trend
1M Change
iShares NASDAQ 100 ETF USD Acc
iShares NASDAQ 100 ETF USD Acc
96.52%
7.9%

Fund Manager

Vinod Bhat

Vinod Bhat

Fund Manager of Aditya Birla Sun Life NASDAQ 100 FOF Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 November 2021

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Total AUM
₹2.84L Cr
as on 31-Dec-2022
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
Email
connect@birlasunlife.com

Fund Highlights

Risk meter
pointer

Very High Risk

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

Fund Allocations

This fund has an allocation of 96.03% in Equity, 0% in Debt and 3.97% in Cash related instruments
AUM size ₹130 Cr

AUM size ₹130 Cr

This fund has AUM of ₹130 Cr which is less than its category average of ₹ 409 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 1.5%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life NASDAQ 100 FOF Direct Reinvestment Inc Dist cum Cap Wdrl is 8.65 as on 03-Feb-2023.
Existing (Absolute + CAGR)
Aditya Birla Sun Life NASDAQ 100 FOF Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
16.58%
16.58%
6 Month Returns
0.43%
0.43%
1 Year Returns
-6.71%
-6.71%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.46 as on January 2023
130 Cr as on January 2023
The alpha ratio for the Aditya Birla Sun Life NASDAQ 100 FOF Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on January 2023
The alpha for Aditya Birla Sun Life NASDAQ 100 FOF Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on January 2023
The Beta for Aditya Birla Sun Life NASDAQ 100 FOF Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
-0.46
-
-
As on January 2023
The sharpe ratio for Aditya Birla Sun Life NASDAQ 100 FOF Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
22.82
-
-
As on January 2023
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 Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life NASDAQ 100 FOF Direct Reinvestment 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.