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Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Payout of Income Dis cum cptl wdrl

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previously known as Aditya BSL As All FoF Dir DP until

30.936 (-0.046%)
NAV on November 21, 2024
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 185 cr
Turnover Ratio 186.98%
Expense Ratio 0.59%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -3.39%
  • 1Y: 24.47%
  • 3M: -2.41%
  • 3Y: 13.56%
  • 6M: 4.97%
  • 5Y: 16.87%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Vinod Bhat (Since over 5 years) Dhaval Joshi (Since about 2 years)
ISIN INF084M01DO5
Fund Family Aditya Birla Sun Life
P/E Ratio 28.65
P/B Ratio 4.34
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 11.29 years
Yield To Maturity (%) 7.25%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 99.21%
AA 0.79%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 24.86%
Industrial 11.49%
Technology 14.27%
Basic Materials 5.43%
Consumer Cyclical 11.51%
Utilities Services 0.65%
Healthcare Services 18.88%
Energy Services 2.09%
Communication Services 3.74%
Consumer Defensive 6.44%
Real Estate 0.63%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.067
Sharpe 1.046
Std Dev 7.949
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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