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Aditya Birla Sun Life Multi- Index Fund of Funds (0P0001PRVE.BO)

15.02 -0.06 (-0.41%)
At close: November 29 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 15.08
  • YTD Return 18.38%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 159.89%
  • Last Dividend --
  • Inception Date Oct 17, 2022

Aditya Birla Sun Life AMC Ltd

Fund Family

--

Fund Category

--

Net Assets

2022-10-17

Inception Date

Performance Overview: 0P0001PRVE.BO

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Trailing returns as of 11/28/2024.

YTD Return

0P0001PRVE.BO
18.38%
Category
0.00%
 

1-Year Return

0P0001PRVE.BO
32.71%
Category
0.00%
 

3-Year Return

0P0001PRVE.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001PRVE.BO
0.00%
Category
0.00%
 

Holdings: 0P0001PRVE.BO

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Top 5 Holdings (66.02% of Total Assets)

SymbolCompany% Assets
LIQUIDCASE
LIQUIDCASE 22.12%
GOLDBEES.NS
GOLDBEES.NS 14.48%
NIFTY1.NS
NIFTY1.NS 9.93%
543472
543472 9.85%
543574
543574 9.64%

Sector Weightings

Sector0P0001PRVE.BO
Technology   32.59%
Industrials   10.41%
Healthcare   4.69%
Energy   4.45%
Utilities   3.29%
Real Estate   1.19%

Recent News: 0P0001PRVE.BO

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Research Reports: 0P0001PRVE.BO

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