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Scheme Profile

Aditya Birla SL Asset Allocator FoF (IDCW)

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

AUM (

Cr. )

187

Inception Date

17-08-2006

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
60.5585 (26-Sep-2024) / 44.5727 (26-Oct-2023)
Incremental Investment ()
1000

NAV ()
59.65 ( 0.22) ( 0.36 %)
Benchmark
CRISIL Hybrid 50+50 - Moderate Index

Fund Manager
Vinod Narayan Bhat
Value of () 1,00,000 since inception
5,96,455

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
4.67
Standard Deviation
2.16

Beta
0.54
Sharpe
1.04

R-Squared
1.00
Treynor Factor
0.15

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 (IDCW)
19.76
2.81
12.14
30.81
13.97
17.79
13.98
10.82

CRISIL Hybrid 50+50 - Moderate Index
-

Company Top 5 Holdings

[ As on 30 Sep 2024 ] More

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

Aditya Birla SL Govt Securities Fund-Dir (G)
Indian Mutual Funds
33,53,131
14.99

Aditya Birla SL Gold ETF
Indian Mutual Funds
28,55,342
10.30

Aditya Birla SL Multi-Cap Fund - Dir (G)
Indian Mutual Funds
82,18,313
9.56

Aditya Birla SL India GenNext Fund (G)
Indian Mutual Funds
6,29,332
8.91

Aditya Birla SL Digital India Fund (G)
Indian Mutual Funds
7,91,901
8.78

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	19.76	16.61	0	13.42	186.68
2023	22.55	16.73	0	18.10	188.90
2022	0.70	4.12	0	2.80	158.95
2021	18.83	11.93	0	21.69	62.64
2020	21.04	14.15	0	15.60	9.19
2019	6.98	10.41	0	13.79	5.91
2018	-0.92	3.43	0	6.67	7.30
2017	17.60	10.77	0	28.06	6.42
2016	11.37	9.66	0	1.78	3.28
2015	4.91	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.

Nippon India Nifty Next 50 Junior BeES FoF
524.54
67.70
19.64
23.24
20.05
08-Mar-2019
0.88
4.86

Mirae Asset Nifty India Manufacturing ETF Fund of
121.28
55.63
0
0
27.62
31-Jan-2022
0.00
0.00

ICICI Pru BHARAT 22 FOF
2,183.30
53.11
33.84
27.65
21.52
29-Jun-2018
1.78
4.45

Mirae Asset NYSE FANG+ ETF Fund of Fund
1,462.42
52.63
21.33
0
23.07
10-May-2021
0.60
7.63

ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF
791.45
51.26
18.35
0
18.30
20-Sep-2021
0.94
4.02

ICICI Pru India Equity FOF
153.14
45.05
21.08
0
27.27
25-Feb-2020
1.03
3.31

Tata Nifty India Digital ETF Fund of Fund
83.36
44.21
0
0
18.28
13-Apr-2022
0.86
4.70

Mirae Asset Hang Seng TECH ETF Fund of Fund
87.85
42.22
0
0
0.60
08-Dec-2021
-0.01
11.25

AXIS Equity ETFs FoF
24.26
37.57
0
0
20.92
24-Feb-2022
1.02
3.76

ICICI Pru Nifty 100 Low Volatility 30 ETF FOF
1,414.93
37.54
14.94
0
19.40
12-Apr-2021
0.79
3.45

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