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Fund Summary
Aditya Birla SL US Equity Passive FOF Reg (G)
[Equity: Global]  
 
Fund Details
Fund Type Growth Launch Date 01-Nov-21
Corpus(Cr.) 540.00 Latest NAV 22.5629 As on 29-10-2026
Equity(%) 0.00 52 Week High 24.3412
Debt(%) 0.94 52 Week Low 17.4731
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nasdaq 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Mehul Dama
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 99.06
Cash 0.94
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Ishares NASDAQ 100 UCITS ETF 99.06
TREPS 1.04
Net Current Assets 0.01
Net Receivable / Payable -0.11

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.81% 6.61% 8.50% 21.07%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NASDAQ -100]
-3.09% 8.13% 8.78% 12.57%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
27.04% 32.34% 17.52% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
25.35% 27.43% 13.15% 19.84%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Aditya Birla SL US Equity Passive FOF Reg (G) 19.14% 0.7128 17.1601% 43.1664 0.1011
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Aditya Birla SL US Equity Passive FOF Reg (G) 17.5813% 0.0000 -6.6754 27.7242 1.4318
 
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