Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

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

NAV on August 16, 2019
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
Medium Quality

Total Assets 6 cr
Turnover Ratio 415.69%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -2.22%
  • 1Y: -2.10%
  • 3M: 0.44%
  • 3Y: 6.14%
  • 6M: 2.75%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vinod Bhat (Since 3 days)
ISIN INF084M01DM9
Fund Family Aditya Birla Sun Life
P/E Ratio 19.60
P/B Ratio 2.28
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 2.80 years
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 61.38%
AA 17.94%
A 9.77%
BBB 4.96%
BB 0.00%
B 0.00%
Below B 2.13%
Unrated 3.67%
SECTOR WEIGHTINGS (%)
Financial 37.17%
Industrial 7.72%
Technology 7.36%
Basic Materials 12.09%
Consumer Cyclical 12.53%
Utilities Services 2.57%
Healthcare Services 6.55%
Energy Services 2.77%
Communication Services 1.44%
Consumer Defensive 9.79%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.632
Sharpe 0.444
Std Dev 6.451
Risk -
INVESTMENT OBJECTIVE

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of equity and debt funds accessed through the diversified investment styles of underlying schemes selected in accordance with the ABSLAMC process.

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
30.871 10.69% 146 cr 0.09% Average
30.912 8.72% 178 cr 0.20% Below Average
49.620 2.30% 13 cr 0.85% Above Average


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