Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Growth Option

Add To Compare

previously known as Aditya BSL As All Mt Mgr FoF Dir Gr until

NAV on May 22, 2024
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 210 cr
Turnover Ratio 118.57%
Expense Ratio 1.15%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 3.61%
  • 1Y: 33.11%
  • 3M: 5.84%
  • 3Y: 15.75%
  • 6M: 18.91%
  • 5Y: 16.54%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vinod Bhat (Since almost 5 years) Dhaval Joshi (Since over 1 year)
ISIN INF084M01DM9
Fund Family Aditya Birla Sun Life
P/E Ratio 21.67
P/B Ratio 3.57
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 2.91 years
Yield To Maturity (%) 7.86%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 86.44%
AA 13.56%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 22.23%
Industrial 18.52%
Technology 7.05%
Basic Materials 8.47%
Consumer Cyclical 9.91%
Utilities Services 7.41%
Healthcare Services 11.31%
Energy Services 6.36%
Communication Services 2.46%
Consumer Defensive 4.26%
Real Estate 2.02%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.065
Sharpe 1.387
Std Dev 7.286
Risk -
INVESTMENT OBJECTIVE

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of equity schemes, ETFs and debt schemes accessed through the diversified investment styles. There can be no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Fund Of Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
64.242 5.74% 16 cr 0.50% Above Average


Other plans of Aditya BSL Asset Alloc FoF


Other Balanced funds by Aditya Birla Sun Life