Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Growth Option

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

NAV on September 21, 2021
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 35 cr
Turnover Ratio 106.15%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.65%
  • 1Y: 34.79%
  • 3M: 6.07%
  • 3Y: 15.34%
  • 6M: 13.91%
  • 5Y: 12.49%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vinod Bhat (Since about 2 years)
ISIN INF084M01DM9
Fund Family Aditya Birla Sun Life
P/E Ratio 27.98
P/B Ratio 4.04
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 87.74%
AA 12.18%
A 0.08%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.4%
Industrial 7.27%
Technology 18.92%
Basic Materials 10.01%
Consumer Cyclical 8.14%
Utilities Services 1.33%
Healthcare Services 6.89%
Energy Services 1.93%
Communication Services 6.74%
Consumer Defensive 6.60%
Real Estate 0.77%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.897
Sharpe 0.607
Std Dev 14.293
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.

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
59.713 39.23% 20 cr 0.70% Above Average
36.510 6.77% 189 cr 0.47% Below Average
36.444 5.41% 161 cr 0.15% Average


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