Aditya Birla Sun Life US Equity Passive FOF Regular Payout Inc Dist cum Cap Wdrl
EquityGlobal - Other
18.36
-0.01(-0.04%)
NAV as on 19 Dec, 2025
CAGR
34.47%
- AUM (Crs.)451.61
- Expense Ratio0.92 %
- Sharpe Ratio / Category Average1.44
- Standard Deviation / Category Average16.74
- Beta / Category Average-
- Portfolio Turnover / Category Average11.66 / 17.76
- Top 5 Stocks Wt.-
- Top 10 Stocks Wt.-
- Top 3 Sectors Wt.-
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryDhaval Joshi
- Launch Date01 Nov, 2021
- BenchmarkS&P BSE 500
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.
Riskometer
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