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Snapshot
Snapshot
Aditya Birla SL Asset Allocator FoF (G)
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Summary
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) 195.37
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Return 0.49 2.66 -0.22 -3.77 7.17 12.70 17.93 10.28
Category Avg -0.11 -1.03 -5.21 -8.99 3.45 10.95 19.66 7.60
Category Best 11.00 11.55 16.39 8.76 59.16 30.52 33.51 24.01
Category Worst -10.80 -23.31 -21.81 -27.21 -12.68 -5.61 8.02 -23.44
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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.5996 2.5209 0.7902 4.4905 0.0381
Asset Allocation
Holdings
Company Name% Hold
C C I 1.26
Net CA & Others -0.24
ABSL Gold ETF 14.82
Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) 12.49
Aditya Birla SL Flexi Cap Fund - Direct (G) 11.88
Aditya Birla SL Multi-Cap Fund - Dir (G) 11.30
Aditya Birla SL Corporate Bond Fund-Dir (G) 9.63
Aditya Birla SL Short Term Fund-Dir(G) 7.64
Aditya Birla SL Govt Securities Fund-Dir (G) 6.91
Aditya Birla SL Midcap Fund - Direct (G) 5.59
Aditya Birla SL Banking&Financial Services-Dir(G) 4.37
Aditya Birla SL Pharma & Healthcare Fund - Dir (G) 3.78
Aditya Birla SL India GenNext Fund - Direct (G) 3.75
Aditya Birla SL Manufacturing Equity Fund-Dir (G) 3.53
Aditya Birla SL Digital India Fund - Direct (G) 3.27
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