Scheme Profile

Aditya Birla SL Asset Allocator FoF (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
210
Inception Date
17-08-2006
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 59.451 (24-May-2024) / 45.4544 (30-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 59.11 ( -0.28) ( -0.47 %)
  • Benchmark
  • CRISIL Hybrid 50+50 - Moderate Index
  • Entry Load
  • NIL
  • Exit Load
  • 1.00% If redeemed/switched out Units within 365 days from the date of allotment. Nil - If redeemed/switched out after 365 days from the date of allotment.
  • Expense Ratio (%)
  • 1.23
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 4.00
  • Standard Deviation
  • 2.11
  • Beta
  • 0.44
  • Sharpe
  • 1.04
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.17

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 50+50 - Moderate Index
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Aditya Birla SL Gold ETF
  • Indian Mutual Funds
  • 42,00,024
  • 12.92
  • Aditya Birla SL PSU Equity Fund - Direct (G)
  • Indian Mutual Funds
  • 46,68,164
  • 8.25
  • Aditya Birla SL Dividend Yield Fund - Direct (G)
  • Indian Mutual Funds
  • 3,80,504
  • 8.24
  • Aditya Birla SL Low Duration Fund (G)
  • Indian Mutual Funds
  • 2,50,595
  • 7.93
  • Aditya Birla SL Infrastructure Fund - (G)
  • Indian Mutual Funds
  • 16,98,061
  • 7.91

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.81 10.55 0 4.01 209.63
2023 22.55 16.73 0 18.10 188.90
2022 0.70 4.12 0 2.80 158.95
2021 18.82 11.93 0 21.69 62.64
2020 21.03 14.15 0 15.60 9.19
2019 6.99 10.41 0 13.79 5.91
2018 -0.92 3.43 0 6.67 7.30
2017 17.56 10.77 0 28.06 6.42
2016 11.37 9.66 0 1.78 3.28
2015 4.99 1.35 0 -5.05 3.26

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 3.58 3.84 0 1.91 200.19
Dec-2023 9.22 8.24 0 10.27 188.90
Sep-2023 5.80 2.77 0 0.96 171.49
Jun-2023 7.30 4.82 0 9.49 161.90

Peer Comparison

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