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

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previously known as Aditya BSL As All FoF Dir DR until

28.674 (-0.326%)
NAV on April 12, 2024
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 200 cr
Turnover Ratio 118.57%
Expense Ratio 1.17%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 3.08%
  • 1Y: 32.82%
  • 3M: 5.91%
  • 3Y: 16.57%
  • 6M: 17.16%
  • 5Y: 15.79%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Vinod Bhat (Since over 4 years) Dhaval Joshi (Since over 1 year)
ISIN INF084M01DO5
Fund Family Aditya Birla Sun Life
P/E Ratio 20.99
P/B Ratio 3.43
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 2.97 years
Yield To Maturity (%) 7.93%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 85.23%
AA 14.77%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 22.04%
Industrial 16.96%
Technology 8.47%
Basic Materials 7.94%
Consumer Cyclical 9.13%
Utilities Services 6.82%
Healthcare Services 12.79%
Energy Services 7.17%
Communication Services 2.42%
Consumer Defensive 4.14%
Real Estate 2.13%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.822
Sharpe 1.317
Std Dev 7.047
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
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