Scheme Profile

Aditya Birla SL Asset Allocator FoF (IDCW)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
134
Inception Date
17-08-2006
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 40.5934 (17-Jan-2022) / 36.9009 (20-Jun-2022)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 40.17 ( 0.30) ( 0.74 %)
  • Benchmark
  • CRISIL Hybrid 50+50 - Moderate Index
  • Entry Load
  • NIL
  • Exit Load
  • If redeemed on or before 365 days from the date of allotment - 1%.If redeemed after 365 days from the date of allotment - NIL.
  • 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
  • -0.01
  • Standard Deviation
  • 0.45
  • Beta
  • 0.36
  • Sharpe
  • -0.04
  • R-Squared
  • 0.80
  • Treynor Factor
  • -0.05

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 31 Jul 2022 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Aditya Birla SL Low Duration Fund-Dir (G)
  • Indian Mutual Funds
  • 3,53,360
  • 15.44
  • Aditya Birla SL Dynamic Bond Fund - Dir (G)
  • Indian Mutual Funds
  • 39,95,888
  • 11.71
  • Aditya Birla SL Short Term Fund-Dir(G)
  • Indian Mutual Funds
  • 37,56,963
  • 11.49
  • Aditya Birla SL Gold ETF
  • Indian Mutual Funds
  • 24,63,650
  • 8.58
  • Aditya Birla SL Frontline Equity Fund - Direct (G)
  • Indian Mutual Funds
  • 2,75,752
  • 7.45

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 -0.49 1.24 0 1.82 133.95
2021 18.83 12.78 0 21.69 62.64
2020 21.04 12.33 0 15.60 9.19
2019 6.98 9.59 0 13.79 5.91
2018 -0.92 3.14 0 6.67 7.30
2017 17.60 11.52 0 28.06 6.42
2016 11.37 9.35 0 1.78 3.28
2015 4.91 1.93 0 -5.05 3.26
2014 38.61 14.64 0 30.08 3.51
2013 -1.08 0.49 0 8.12 3.00

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2021 1.25 1.42 0 -0.87 62.64
Sep-2021 4.91 4.58 0 13.01 42.13
Jun-2022 -6.28 -5.87 0 -10.56 121.68
Mar-2022 -1.26 -0.08 0 -1.04 115.76

Peer Comparison

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Asset Allocation

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