What is the NAV of Aditya Birla SL Inv Inc-QS I?
The Current NAV of Aditya Birla SL Inv Inc-QS I is ₹34.04, as of 13th June 2025What are the returns of Aditya Birla SL Inv Inc-QS I?
The Aditya Birla SL Inv Inc-QS I has been there since 2nd January 2013- 1 Year Returns: 6.87
- 3 Year Returns: 7.03
- 5 Year Returns: 5.66
What are the top 5 sectors holdings of Aditya Birla SL Inv Inc-QS I?
The top sectors Aditya Birla SL Inv Inc-QS I has invested in are as for 2nd 01 2013 are as follows -- Investment Banking & Brokerage | 97.96%
- Others | 2.04%
What are the top 5 holdings Aditya Birla SL Inv Inc-QS I?
The top 5 holdings for Aditya Birla SL Inv Inc-QS I are- Clearing Corporation of India Limited | 97.96%
- Net Receivables / (Payables) | 2.04%
- 182 DTB 15May2025 | N/A%
- 182 DAYS T-BILL 23MAY25 | N/A%
What is the asset allocation of Aditya Birla SL Inv Inc-QS I?
The Aditya Birla SL Inv Inc-QS I is a plan that invests- Cash & Equivalents | 100.00%
How to invest in Aditya Birla SL Inv Inc-QS I?
If you wish to invest in Aditya Birla SL Inv Inc-QS I Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Aditya Birla SL Inv Inc-QS I
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Aditya Birla SL Inv Inc-QS I is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Aditya Birla SL Inv Inc-QS I?
The AUM of Aditya Birla SL Inv Inc-QS I is 8.15 Cr as of 13th June 2025What is the expense ratio of Aditya Birla SL Inv Inc-QS I Plan?
The expense ratio of Aditya Birla SL Inv Inc-QS I Plan is 0.02How to exit Aditya Birla SL Inv Inc-QS I?
If you have invested in Aditya Birla SL Inv Inc-QS I, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Aditya Birla SL Inv Inc-QS I?
The alpha ratio for the Aditya Birla SL Inv Inc-QS I is -0.07
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Aditya Birla SL Inv Inc-QS I?
The volatility or standard deviation for the Aditya Birla SL Inv Inc-QS I is 0.27
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Aditya Birla SL Inv Inc-QS I?
The sharpe ratio for the Aditya Birla SL Inv Inc-QS I is 9.99
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Aditya Birla SL Inv Inc-QS I?
The Sortino ratio for the Aditya Birla SL Inv Inc-QS I is 1.26
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Aditya Birla SL Inv Inc-QS I?
The PE ratio (price-to-earnings) of the Aditya Birla SL Inv Inc-QS I is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Aditya Birla SL Inv Inc-QS I Shares?
The Current NAV of Aditya Birla SL Inv Inc-QS I is ₹34.04, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Aditya Birla SL Inv Inc-QS I Plan?
There is a lock in period of N/A for Aditya Birla SL Inv Inc-QS I
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Aditya Birla SL Inv Inc-QS I Direct Growth
Growth
34.040.01% (+0.00)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Aditya Birla SL Inv Inc-QS I Performance & Key Metrics
Aditya Birla SL Inv Inc-QS I Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.02 | — | 9.99 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.13 | — | 9.93 |
Aditya Birla SL Inv Inc-QS I Scheme InfoAditya Birla SL Inv Inc-QS I Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| CRISIL Liquid Debt Index |
About Debt - Interval Fund
About Debt - Interval Fund
Debt - Interval funds primarily invest in debt instruments. These are the mix of open-ended and close-ended funds. The repurchase can be done on the quarterly basis.
Aditya Birla SL Inv Inc-QS I Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Aditya Birla SL Inv Inc-QS I Peers & Comparison
Comparing 2 mutual funds from
DebtDebt - Interval Fund
DebtDebt - Interval Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Aditya Birla SL Inv Inc-QS I | 6.87% | 7.03% | 6.74% |
| Nippon India Inv-Qrtly-II | 6.82% | 6.97% | 6.95% |
| UTI Annual Interval Fund-I | 6.71% | 6.47% | 6.52% |
Aditya Birla SL Inv Inc-QS I Returns Comparison
Compare Aditya Birla SL Inv Inc-QS I with any MF, ETF, stock or indexCompare Aditya Birla SL Inv Inc-QS I with any MF, ETF, stock or index
Aditya Birla SL Inv Inc-QS I
Hmm, looks like data is unavailable here. Please come back after some timeAditya Birla SL Inv Inc-QS I Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Aditya Birla SL Inv Inc-QS I Asset Allocation
Aditya Birla SL Inv Inc-QS I Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Aditya Birla SL Inv Inc-QS I Sector Distribution
Aditya Birla SL Inv Inc-QS I Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Aditya Birla SL Inv Inc-QS I Sector Weightage
Aditya Birla SL Inv Inc-QS I Sector Weightage
Investment Banking & Brokerage
Investment Banking & Brokerage as a % of total holdings for last six quarters
Aditya Birla SL Inv Inc-QS I Current Holdings
Aditya Birla SL Inv Inc-QS I Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
0.00 %
-69.04 %Holdings
0.00 %
-17.24 %
AMC Profile of Aditya Birla SL Inv Inc-QS I
AMC Profile of Aditya Birla SL Inv Inc-QS I
Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.
Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.
No.of Schemes
93
Total AUM
₹ 3,90,190.79 Cr.
Aditya Birla SL Inv Inc-QS I Manager Details
Aditya Birla SL Inv Inc-QS I Manager Details
Aditya Birla SL Inv Inc-QS I Manager Profile
Aditya Birla SL Inv Inc-QS I Manager Profile
Mohit Sharma
AUM: ₹94,316.09 Cr.
|
Exp: 10yrs
Qualification
PGDCM - IIM (Calcutta), B. Tech IIT (Madras)
Past Experience
He has around 10 years of experience of which 7 years are in financial markets. He joined Birla Sun Life Asset Management Co. Ltd in October 2015. Prior to joining Birla Sun Life Asset Management Co. Ltd, he ran his own healthcare- tech business (June 2012 - May 2015). He has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
Funds Managed (43)
Debt (39)
16.41%
16.41%
11.21%
11.21%
1.54%
1.54%
9.65%
9.65%
9.02%
9.02%
—
—
13.79%
13.79%
14.88%
14.88%
1.55%
1.55%
9.21%
9.21%
8.34%
8.34%
—
—
8.88%
8.88%
7.99%
7.99%
0.32%
0.32%
8.67%
8.67%
7.94%
7.94%
0.20%
0.20%
6.76%
6.76%
6.94%
6.94%
0.07%
0.07%
6.94%
6.94%
6.08%
6.08%
0.35%
0.35%
9.05%
9.05%
8.20%
8.20%
0.20%
0.20%
7.09%
7.09%
6.23%
6.23%
0.20%
0.20%
8.68%
8.68%
8.18%
8.18%
—
—
9.65%
9.65%
9.03%
9.03%
1.23%
1.23%
9.11%
9.11%
7.68%
7.68%
0.99%
0.99%
8.82%
8.82%
8.26%
8.26%
—
—
8.13%
8.13%
7.49%
7.49%
0.35%
0.35%
9.32%
9.32%
8.41%
8.41%
—
—
7.64%
7.64%
6.88%
6.88%
1.20%
1.20%
8.51%
8.51%
7.77%
7.77%
0.35%
0.35%
8.57%
8.57%
8.07%
8.07%
—
—
8.72%
8.72%
8.16%
8.16%
—
—
8.27%
8.27%
7.63%
7.63%
0.22%
0.22%
8.49%
8.49%
7.74%
7.74%
0.43%
0.43%
14.61%
14.61%
15.69%
15.69%
0.85%
0.85%
10.30%
10.30%
9.67%
9.67%
0.64%
0.64%
17.43%
17.43%
12.19%
12.19%
0.67%
0.67%
9.88%
9.88%
—
—
0.35%
0.35%
9.78%
9.78%
8.39%
8.39%
0.36%
0.36%
11.10%
11.10%
—
—
0.22%
0.22%
8.16%
8.16%
—
—
—
—
10.05%
10.05%
—
—
0.20%
0.20%
10.72%
10.72%
—
—
0.57%
0.57%
8.20%
8.20%
—
—
—
—
8.09%
8.09%
—
—
—
—
8.05%
8.05%
—
—
—
—
—
—
—
—
0.10%
0.10%
—
—
—
—
0.40%
0.40%
—
—
—
—
0.15%
0.15%
—
—
—
—
0.35%
0.35%
6.87%
6.87%
7.03%
7.03%
0.02%
0.02%
Aditya Birla SL Inv Inc-QS I Manager Performance (0)
Aditya Birla SL Inv Inc-QS I Manager Performance (0)
Debt: Debt - Interval Fund
Aditya Birla SL Inv Inc-QS I Tax Implications
Aditya Birla SL Inv Inc-QS I Tax Implications
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Investment frequency
Monthly
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Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
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Historical
Income
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₹10 Lakh - ₹12 Lakh
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Aditya Birla SL Inv Inc-QS I Review & Opinions
Aditya Birla SL Inv Inc-QS I Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%