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Scheme Profile

Aditya Birla SL Asset Allocator FoF (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

185

Inception Date

17-08-2006

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
65.7631 (26-Sep-2024) / 52.1115 (08-Dec-2023)
Incremental Investment ()
1000

NAV ()
63.63 ( 0.18) ( 0.28 %)
Benchmark
CRISIL Hybrid 50+50 - Moderate Index

Fund Manager
Vinod Narayan Bhat
Value of () 1,00,000 since inception
6,36,309

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
4.29
Standard Deviation
2.29

Beta
0.55
Sharpe
0.81

R-Squared
1.00
Treynor Factor
0.13

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Aditya Birla SL Asset Allocator FoF (G)
17.65
-0.78
12.14
22.43
14.03
16.40
11.97
10.63

CRISIL Hybrid 50+50 - Moderate Index
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Aditya Birla SL Corporate Bond Fund (G)
Indian Mutual Funds
26,78,909
15.76

Aditya Birla SL Govt Securities Fund-Dir (G)
Indian Mutual Funds
33,53,131
15.13

ABSL Gold ETF
Indian Mutual Funds
38,66,382
14.81

Aditya Birla SL Flexi Cap Fund - Direct (G)
Indian Mutual Funds
94,100
9.80

Aditya Birla SL Multi-Cap Fund - Dir (G)
Indian Mutual Funds
86,84,449
9.65

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	17.65	15.85	0	13.14	184.51
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	5.51	5.17	0	6.07	186.68
Jun-2024	8.10	6.83	0	6.78	217.54
Mar-2024	3.58	3.84	0	1.91	200.19
Dec-2023	9.22	8.24	0	10.27	188.90

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset NYSE FANG+ ETF Fund of Fund
1,501.63
77.41
28.48
0
29.95
10-May-2021
0.55
7.54

Mirae Asset S&P 500 Top 50 ETF Fund of Fund
551.30
67.23
23.33
0
24.40
22-Sep-2021
0.57
4.30

Nippon India Nifty Next 50 Junior BeES FoF
498.16
46.23
19.77
20.69
18.57
08-Mar-2019
0.69
5.17

Tata Nifty India Digital ETF Fund of Fund
86.29
39.17
0
0
17.97
13-Apr-2022
0.69
4.79

Mirae Asset Hang Seng TECH ETF Fund of Fund
88.54
36.82
0
0
-1.04
08-Dec-2021
0.07
11.15

Mirae Asset Nifty India Manufacturing ETF Fund of
112.83
36.02
0
0
22.92
31-Jan-2022
1.03
4.44

ICICI Pru BHARAT 22 FOF
2,165.02
35.82
36.90
26.81
20.62
29-Jun-2018
1.61
4.56

ICICI Pru India Equity FOF
146.97
35.06
21.94
0
25.89
25-Feb-2020
1.08
3.47

ICICI Pru Thematic Advantage Fund (FOF)
1,989.95
29.83
18.77
25.00
15.40
29-Dec-2003
0.99
3.07

ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF
809.67
27.55
18.06
0
14.91
20-Sep-2021
0.76
4.30

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