Aditya Birla Sun Life Nasdaq 100 Fof Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹14.8(R) +0.35% ₹14.99(D) +0.35%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.49% 14.36% -% -% -%
LumpSum (D) 29.98% 14.81% -% -% -%
SIP (R) -22.17% 24.27% -% -% -%
SIP (D) -21.85% 24.75% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.29 0.16 0.35 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.82% -29.68% -26.86% - 14.62%

No data available

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth 14.8
0.0500
0.3500%
Aditya Birla Sun Life Nasdaq 100 FOF-Regular IDCW 14.8
0.0500
0.3500%
Aditya Birla Sun Life Nasdaq 100 FOF-Direct IDCW 14.99
0.0500
0.3500%
Aditya Birla Sun Life Nasdaq 100 FOF-Direct-Growth 14.99
0.0500
0.3500%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on five return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The Aditya Birla Sun Life NASDAQ 100 FOF has five return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Aditya Birla Sun Life NASDAQ 100 FOF has no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Aditya Birla Sun Life NASDAQ 100 FOF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Aditya Birla Sun Life NASDAQ 100 FOF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Aditya Birla Sun Life NASDAQ 100 FOF has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 19.82 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 14.62 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Aditya Birla Sun Life NASDAQ 100 FOF, we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: Aditya Birla Sun Life NASDAQ 100 FOF has three risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: Aditya Birla Sun Life NASDAQ 100 FOF has a Sharpe Ratio of 0.29 compared to the category average of -0.09.
      • Sterling Ratio: Aditya Birla Sun Life NASDAQ 100 FOF has a Sterling Ratio of 0.35 compared to the category average of 0.16.
      • Sortino Ratio: Aditya Birla Sun Life NASDAQ 100 FOF has a Sortino Ratio of 0.16 compared to the category average of 0.0.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.17
-1.09
-10.52 | 4.35 3 | 47 Very Good
3M Return % 10.39
-0.13
-16.85 | 14.06 5 | 36 Very Good
6M Return % 9.09
3.02
-9.27 | 17.00 9 | 38 Very Good
1Y Return % 29.49
13.52
-25.59 | 33.82 8 | 46 Very Good
3Y Return % 14.36
4.36
-7.07 | 15.41 3 | 36 Very Good
1Y SIP Return % -22.17
-32.26
-40.19 | -19.70 3 | 23 Very Good
3Y SIP Return % 24.27
9.40
-4.26 | 24.27 1 | 16 Very Good
Standard Deviation 19.82
18.86
9.87 | 28.01 21 | 34 Average
Semi Deviation 14.62
12.97
7.19 | 19.32 23 | 34 Average
Max Drawdown % -26.86
-25.44
-41.94 | -9.70 20 | 34 Average
VaR 1 Y % -29.68
-26.08
-36.68 | -15.27 21 | 34 Average
Average Drawdown % -10.06
-15.04
-41.94 | -4.04 15 | 34 Good
Sharpe Ratio 0.29
-0.09
-0.65 | 0.47 5 | 34 Very Good
Sterling Ratio 0.35
0.16
-0.18 | 0.64 8 | 34 Very Good
Sortino Ratio 0.16
0.00
-0.22 | 0.24 6 | 34 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.20 -1.05 -10.46 | 4.38 3 | 47
3M Return % 10.49 0.03 -16.73 | 14.32 5 | 36
6M Return % 9.28 3.31 -9.01 | 17.55 9 | 38
1Y Return % 29.98 14.24 -25.18 | 35.24 8 | 46
3Y Return % 14.81 5.17 -6.21 | 15.86 3 | 36
1Y SIP Return % -21.85 -31.85 -39.71 | -18.91 3 | 23
3Y SIP Return % 24.75 10.25 -3.25 | 24.75 1 | 16
Standard Deviation 19.82 18.86 9.87 | 28.01 21 | 34
Semi Deviation 14.62 12.97 7.19 | 19.32 23 | 34
Max Drawdown % -26.86 -25.44 -41.94 | -9.70 20 | 34
VaR 1 Y % -29.68 -26.08 -36.68 | -15.27 21 | 34
Average Drawdown % -10.06 -15.04 -41.94 | -4.04 15 | 34
Sharpe Ratio 0.29 -0.09 -0.65 | 0.47 5 | 34
Sterling Ratio 0.35 0.16 -0.18 | 0.64 8 | 34
Sortino Ratio 0.16 0.00 -0.22 | 0.24 6 | 34
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.35 ₹ 10,035.00 0.35 ₹ 10,035.00
1W -1.20 ₹ 9,880.00 -1.19 ₹ 9,881.00
1M 4.17 ₹ 10,417.00 4.20 ₹ 10,420.00
3M 10.39 ₹ 11,039.00 10.49 ₹ 11,049.00
6M 9.09 ₹ 10,909.00 9.28 ₹ 10,928.00
1Y 29.49 ₹ 12,949.00 29.98 ₹ 12,998.00
3Y 14.36 ₹ 14,955.00 14.81 ₹ 15,134.00
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -22.17 ₹ 10,505.14 -21.85 ₹ 10,527.41
3Y ₹ 36000 24.27 ₹ 51,239.84 24.75 ₹ 51,575.69
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Aditya Birla Sun Life Nasdaq 100 Fof NAV Regular Growth Aditya Birla Sun Life Nasdaq 100 Fof NAV Direct Growth
20-12-2024 14.8017 14.9888
19-12-2024 14.7496 14.9359
18-12-2024 15.1867 15.3784
17-12-2024 15.2168 15.4087
16-12-2024 15.187 15.3784
13-12-2024 14.9817 15.17
12-12-2024 14.9617 15.1496
11-12-2024 14.9826 15.1706
10-12-2024 14.7842 14.9696
09-12-2024 14.7863 14.9716
06-12-2024 14.8617 15.0475
05-12-2024 14.7923 14.9771
04-12-2024 14.7571 14.9413
03-12-2024 14.5819 14.7637
02-12-2024 14.5523 14.7336
29-11-2024 14.3832 14.562
28-11-2024 14.3043 14.482
27-11-2024 14.1981 14.3744
26-11-2024 14.3169 14.4945
25-11-2024 14.2906 14.4677
22-11-2024 14.2017 14.3772
21-11-2024 14.2086 14.3841

Fund Launch Date: 29/Oct/2021
Fund Category: FoF Overseas
Investment Objective: The investment objective of the scheme is to provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index.
Fund Description: An open ended fund of fund investing in units of overseas ETF’s and/or IndexFund based on NASDAQ-100 Index.
Fund Benchmark: NASDAQ 100 Total Returns Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.