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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

23.562 (0.398%)
NAV on June 02, 2023
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 165 cr
Turnover Ratio 106.15%
Expense Ratio 1.31%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 2.47%
  • 1Y: 10.95%
  • 3M: 5.44%
  • 3Y: 17.74%
  • 6M: 2.84%
  • 5Y: 10.75%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Vinod Bhat (Since almost 4 years) Dhaval Joshi (Since 7 months)
ISIN INF084M01DM9
Fund Family Aditya Birla Sun Life
P/E Ratio 19.98
P/B Ratio 2.78
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 2.75 years
Yield To Maturity (%) 7.78%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 79.23%
AA 20.21%
A 0.56%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.27%
Industrial 11.74%
Technology 6.9%
Basic Materials 8.02%
Consumer Cyclical 9.17%
Utilities Services 3.49%
Healthcare Services 12.14%
Energy Services 4.98%
Communication Services 2.86%
Consumer Defensive 7.48%
Real Estate 0.94%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.055
Sharpe 1.541
Std Dev 8.277
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
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