Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Direct Plan Growth Option

Add To Compare

previously known as ING Asset Allc Multi Mgr FoF Dir Gr until

NAV on August 06, 2020
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 5 cr
Turnover Ratio 139.37%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 5.49%
  • 1Y: 13.16%
  • 3M: 14.64%
  • 3Y: 4.94%
  • 6M: 3.31%
  • 5Y: 7.86%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vinod Bhat (Since 12 months)
ISIN INF084M01DM9
Fund Family Aditya Birla Sun Life
P/E Ratio 19.44
P/B Ratio 2.74
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 4.46 years
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 99.17%
AA 0.83%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.24%
Industrial 5.63%
Technology 7.52%
Basic Materials 10.79%
Consumer Cyclical 8.27%
Utilities Services 2.94%
Healthcare Services 17.34%
Energy Services 3.95%
Communication Services 8.36%
Consumer Defensive 8.70%
Real Estate 0.24%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.067
Sharpe -0.050
Std Dev 13.242
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
34.478 11.87% 125 cr 0.17% Average
33.961 10.01% 167 cr 0.49% Below Average
42.498 -14.24% 9 cr 0.81% Above Average


Other plans of Aditya BSL Asset Alloc MultiMgr FoF


Other Balanced funds by Aditya Birla Sun Life