Aditya Birla Sun Life US Equity Passive FoF Regular-Growth
Equity
International
₹1.16% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
Rating
Not Rated
Minimum Investment
₹100
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹535 Cr
Created on
1 Nov 2021
Fund Ranking
#13
/ 64 in International
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
20.8%
1 Year
39.0%
3 Year (CAGR)
28.9%
All Time (CAGR)
18.7%
Category Return
6 Month
12.0%
1 Year
34.3%
3 Year (CAGR)
22.4%
All Time (CAGR)
-
Asset Allocation
Equity
99.6%
Other
0.4%
Top 5 Holdings
Others
0.50%
Others
0.31%
iShares NASDAQ 100 UCITS ETF
99.19%
Fund Information
Expense Ratio
0.67%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Managed By
Mehul Dama
July 2026 - Present
Priya Sridhar
July 2026 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
1.24
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
18.90
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.