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Partner With Us NRI

May 23, 2022


Category

Others

AUM (Cr.)

119.17

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.51

Sharpe Ratio

15.30

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.

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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) -4.09 -5.91 4.87 12.54 9.68 9.38
Benchmark - Crisil Balanced Fund - Aggressive Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.02 -2.89 5.48 10.88 8.5 5.79
Category Rank 2/4 1/4 2/4 1/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Gold Fund (G) 15.2974 0.89 4.74 16.44 10.95 58.69 0.00 1,000.00 invest
Invesco India Gold Fund (IDCW) 15.2993 0.89 4.74 16.44 10.95 58.69 0.00 1,000.00 invest
ICICI Pru Regular Gold Savings Fund (FOF) (G) 16.6562 0.86 4.84 15.90 10.37 687.85 0.53 100.00 invest
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 16.6564 0.86 4.84 15.90 10.37 687.85 0.53 100.00 invest
Franklin India Life Stage Fund of Funds -40 (IDCW) 13.3695 -73.36 8.32 4.91 5.23 17.32 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 Apr 30, 2022 20.88 17.52 -51.19
Indian Mutual Funds-Aditya Birla SL Short Term Fun Apr 30, 2022 15.75 13.22 0.00
Indian Mutual Funds-Aditya Birla SL Dynamic Bond F Apr 30, 2022 15.66 13.14 0.00
Indian Mutual Funds-Aditya Birla SL Gold ETF Apr 30, 2022 11.60 9.74 1.25
Indian Mutual Funds-Aditya Birla SL Equity Fund - Apr 30, 2022 9.00 7.55 10.26
Indian Mutual Funds-Aditya Birla SL Frontline Equi Apr 30, 2022 8.71 7.31 11.40
Indian Mutual Funds-Aditya Birla SL Equity Advanta Apr 30, 2022 7.08 5.94 8.90
Indian Mutual Funds-Aditya Birla SL Banking&Financ Apr 30, 2022 6.26 5.25 11.66
Indian Mutual Funds-Aditya Birla SL Midcap Fund - Apr 30, 2022 4.91 4.12 15.99
Indian Mutual Funds-Aditya Birla SL India GenNext Apr 30, 2022 4.87 4.09 12.89

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 May 2022 as the record d...

May 20, 2022 09:38

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 20 May 2022 as the record d...

May 16, 2022 09:12

Aditya Birla Sun Life International Equity Fund - Plan A Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 29 April 2022 as the record...

Apr 25, 2022 09:40

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

Aditya Birla Sun Life Mutual Fund has announced 25 April 2022 as the record...

Apr 20, 2022 09:52

Aditya Birla Sun Life Fixed Term Plan - Series TR (1169 days) Announces withdrawal of NFO

Aditya Birla Sun Life Mutual Fund announced that the NFO of Aditya Birla Su...

Apr 05, 2022 09:42

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

Aditya Birla Sun Life Mutual Fund has announced 30 March 2022 as the record...

Mar 25, 2022 09:59

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 World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com