Suitability:
"This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other international equity fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla SL NASDAQ 100 FOF Reg-G | -22.63 | 2.71 | 1.91 | -5.67 | -6.90 | -22.58 | -- | -- | -- | -- | -- |
S&P BSE 500 TRI | -6.67 | 1.10 | -0.01 | -5.71 | -1.65 | -4.81 | -- | -- | -- | -- | -- |
As on 27-May-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan | Invest Online | Nov-21 | -- | -- | -- | 0.65% | 49 | |
Motilal Oswal NASDAQ 100 Exchange Traded Fund | Mar-11 | -4.42 | 23.39 | 20.28 | 0.58% | 5,258 | |
Motilal Oswal Nasdaq 100 FOF - Regular Plan | Nov-18 | -6.26 | 21.72 | -- | 0.50% | 3,688 | |
Franklin India Feeder Franklin US Opportunities Fund | Invest Online Now | Feb-12 | -16.56 | 11.58 | 13.47 | 1.56% | 3,263 | |
Motilal Oswal S&P 500 Index Fund - Regular Plan | Apr-20 | 2.97 | -- | -- | 1.09% | 2,530 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 9.08 | 16-Mar-2022 - 23-Mar-2022 | -9.38 | 18-Jan-2022 - 25-Jan-2022 |
Month | 9.87 | 25-Feb-2022 - 29-Mar-2022 | -13.84 | 24-Dec-2021 - 25-Jan-2022 |
Quarter | -3.23 | 25-Jan-2022 - 26-Apr-2022 | -17.63 | 14-Dec-2021 - 15-Mar-2022 |
Year | -- | - | -- | - |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Aditya Birla SL NASDAQ 100 FOF Reg-G | -- | -- | -- | -- | -- | -- |
S&P BSE 500 TRI* | 18.19 | 21.83 | 0.67 | 0.73 | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 30-Apr-2022
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
---|---|---|---|---|---|---|
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IShares NASDAQ 100 UCITS ETF | Financial | -- | 96.88 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Vinod Bhat since 15-Oct-2021
Education: Vinod is a CFA (USA) and has done his MBA in Finance from Wharton University of Pennsylvania (USA). He is an M.S. in Industrial Engineering from Pennsylvania State University (USA) and holds a B.Tech degree in Mechanical Engineering from IIT Bombay.
Experience: Prior to joining ABSLAMC, he was the Vice President - Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. He had also worked with Ocean Park Advisors (USA) as a Senior Associate- Investment Banking. He was also part of Credit Suisse (USA) as an Associate - Investment Banking.
Funds Managed:
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.
Min. Investment (₹) | 100 |
Min. Addl Investment (₹) | 100 |
Min. SIP Investment (₹) | 500 |
Min. No of Cheques | 6 |
Min. Withdrawal (₹) | -- |
Min. Balance (₹) | -- |
Lock-in Period | Not Applicable |
Exit Load | 0 |
Fund House: | Aditya Birla Sun Life Mutual Fund |
Launch Date: | 01-Nov-2021 |
Return Since Launch: | -21.74% |
Benchmark: | Nasdaq 100 TRI |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 49 Cr (As on 30-Apr-2022) |
Expense: | 0.65% (As on 30-Apr-2022) |
Risk Grade: | -- |
Return Grade: | -- |
Turnover: | -- |
AMC: Aditya Birla Sun Life AMC Ltd.
Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013
Fax: 022-43568110
Website: http://mutualfund.adityabirlacapital.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com