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Partner With Us

Nov 26, 2021


Category

Others

AUM (Cr.)

47.52

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.39

Sharpe Ratio

31.01

Beta Ratio

0.00

Fund Manager

Vinod Narayan Bhat

Inception Date

Aug 17, 2006

Risk Level

High

Investment Objective

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 OptiMix Manager investment process.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Asset Allocator FoF (G) -1.66 8.17 24.41 15.92 12.17 9.99
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.27 6.94 17.93 12.42 9.69 10.95
Category Rank 3/5 5/5 5/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Gold Savings Fund (G) 19.5457 1.14 -3.09 14.83 9.14 1,437.12 0.46 100.00 invest
Nippon India Gold Savings Fund (IDCW) 19.5457 1.14 -3.09 14.83 9.14 1,437.12 0.46 100.00 invest
Quantum Gold Savings Fund - Regular (G) 19.1481 1.08 -2.94 14.85 0.00 69.67 0.21 500.00 invest
Aditya Birla SL Gold Fund (IDCW) 14.8624 1.02 -2.12 14.11 9.15 236.86 0.50 100.00 invest
Franklin India Life Stage Fund of Funds -40 (IDCW) 13.6327 -73.65 29.38 7.13 7.12 20.07 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Aditya Birla SL Low Duration F Oct 31, 2021 15.70 33.04 15.05
Indian Mutual Funds-Aditya Birla SL Gold ETF Oct 31, 2021 5.90 12.41 12.71
Indian Mutual Funds-Aditya Birla SL Corporate Bond Oct 31, 2021 4.08 8.58 14.37
Indian Mutual Funds-Aditya Birla SL Equity Fund - Oct 31, 2021 3.02 6.35 0.62
Indian Mutual Funds-Aditya Birla SL Frontline Equi Oct 31, 2021 2.99 6.28 4.80
Indian Mutual Funds-Aditya Birla SL Equity Advanta Oct 31, 2021 2.95 6.22 14.72
Indian Mutual Funds-Aditya Birla SL Banking&Financ Oct 31, 2021 2.18 4.58 22.42
Foreign Mutual Funds (Equity Fund)-SPDR S&P 500 ETF Trust Oct 31, 2021 2.17 4.56 35.98
Indian Mutual Funds-Aditya Birla SL India GenNext Oct 31, 2021 2.07 4.36 14.83
Indian Mutual Funds-Aditya Birla SL Digital India Oct 31, 2021 1.98 4.16 10.14

latest news

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Aditya Birla Sun Life Mutual Fund has announced 25 November 2021 as the rec...

Nov 20, 2021 10:18

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 23 November 2021 as the rec...

Nov 18, 2021 11:25

Aditya Birla Sun Life Nifty Healthcare ETF Announces change in fund manager

Aditya Birla Sun Life Mutual Fund has announced that the Fund Management re...

Nov 13, 2021 16:59

Aditya Birla Sun Life MF Announces withdrawal of news for change in scheme name of Aditya Birla Sun Life Index Fund

Aditya Birla Sun Life MF Announces news issued with respect to the change i...

Nov 10, 2021 11:41

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Kuvam Chugh has been a...

Nov 09, 2021 12:32

Aditya Birla Sun Life Index Fund Announces change in scheme name

Aditya Birla Sun Life Trustee Private Limited has approved the change in th...

Nov 09, 2021 12:19

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Asset Allocator FoF (G)
Contact Persone : Vinod Narayan Bhat
Registered Address : One India Bulls Centre,Tower 1,17th Flr,Jupiter Mill Compound841,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com