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Aditya Birla SL Asset Allocator FoF (G)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Asset Allocator FoF (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Fund of Funds - Equity
Launch Date : 10-Jul-06
Fund Manager : Vinod Narayan Bhat
Net Assets:(Rs. cr) 42.13
NAV Graph
NAV Details
NAV Date : 20-Oct-21
NAV [Rs] : 43.56
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NA
Exit Load % : NA
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : 112(1) 
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%) Date :20-Oct-21
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.07 2.12 5.63 15.70 33.76 17.38 12.31 10.17
Category Avg 1.13 3.35 8.82 19.13 47.73 16.38 12.07 15.51
Category Best 4.74 10.11 19.07 39.54 93.69 25.19 18.05 59.72
Category Worst -2.08 -1.44 -3.74 -5.05 13.45 6.32 4.95 -9.80
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.4730 0.5433 0.1924 0.0263 0.2221
Asset Allocation
Holdings 30-Sep-21
Company Name % Hold
C C I 3.01
Net CA & Others -0.85
Aditya Birla SL Low Duration Fund-Dir (G) 32.39
Aditya Birla SL Gold ETF 12.42
Aditya Birla SL Corporate Bond Fund-Dir (G) 8.46
Aditya Birla SL Equity Fund - Direct (G) 7.12
Aditya Birla SL Frontline Equity Fund - Direct (G) 6.76
Aditya Birla SL Equity Advantage Fund-Direct (G) 6.11
Aditya Birla SL Small Cap Fund - Direct (G) 4.40
Aditya Birla SL India GenNext Fund - Direct (G) 4.28
Aditya Birla SL Digital India Fund - Direct (G) 4.26
Aditya Birla SL Banking&Financial Services-Dir(G) 4.22
Aditya Birla SL Nifty ETF 3.62
SPDR S&P 500 ETF Trust 3.78
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