Category: Fund of Funds-Domestic-Equity |
Launch Date: 14-10-2022 |
Asset Class: |
Benchmark: NIFTY 500 TRI(50.00), CRISIL Low Duration Debt(30.00), MSCI All Country World TRI(10.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00) |
Expense Ratio: 0.64% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 19.04 Cr As on (30-05-2025) |
Turn over: |
Mr.Vinod Bhat
The primary objective of the Scheme is to generate capital appreciation by investing in passively managed instruments such as ETFs and Index Funds of equity and equity related instruments (domestic index funds & ETFs as well as overseas ETFs), fixed income securities, Gold / Silver. The Scheme does not guarantee/indicate any returns. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW | 8.58 | - | - | - | 18.61 |
Benchmark | - | - | - | - | - |
Fund of Funds-Domestic-Equity | 9.68 | 19.35 | 22.19 | 14.94 | 11.23 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Multi- Index Fund Of Fund-Regular IDCW | - | - | ||||
Fund of Funds-Domestic-Equity | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
ABSL Multi Index FOF Reg IDCW | 14-10-2022 | 8.58 | 21.56 | 0.0 | 0.0 | 0.0 |
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | 03-12-2021 | 54.25 | 25.76 | 11.17 | 0.0 | 0.0 |
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | 22-09-2021 | 24.78 | 32.55 | 26.79 | 0.0 | 0.0 |
ICICI Pru Thematic Advtg FOF Gr | 18-12-2003 | 18.01 | 25.12 | 22.68 | 27.57 | 16.28 |
ICICI Pru Global Advtg FOF Gr | 05-10-2019 | 14.81 | 12.99 | 10.86 | 7.56 | 0.0 |
Tata Nifty India Digital ETF FOF Reg Gr | 05-04-2022 | 13.47 | 25.67 | 19.0 | 0.0 | 0.0 |
ICICI Pru Passive Strategy Fund FOF Gr | 18-12-2003 | 11.52 | 22.27 | 21.33 | 24.48 | 13.59 |
ICICI Pru India Equity FOF Gr | 05-02-2020 | 10.94 | 28.17 | 23.76 | 28.51 | 0.0 |
Quantum Equity FOFs Reg Gr | 05-04-2017 | 9.14 | 21.57 | 20.13 | 22.27 | 0.0 |
Quantum Nifty 50 ETF Fund of Fund Reg Gr | 05-08-2022 | 8.85 | 17.13 | 0.0 | 0.0 | 0.0 |
Portfolio as on