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Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW

Fund House: Aditya Birla Sun Life Mutual Fund
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 17-08-2006
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 50+50 Moderate TRI
TER: 1.35% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 200.19 Cr As on (31-03-2024)
Turn over: - | Exit Load: Exit load of 1% if redeemed within 1 year
NAV as on 24-04-2024

53.252

0.32 (0.5992%)

CAGR Since Inception

10.33%

Benchmark: 8.69%

PERFORMANCE

Returns Type:
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Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE India Bond Index
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Gold
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PPF
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Returns Type:
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  Period:  

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Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 6 Months
15 Years 2 Months
17 Years 4 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The Scheme seeks to generate capital appreciation primarily from a portfolio of equity and debt funds accessed through the diversified investment styles of underlying schemes selected in accordance with the BSLAMC process.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio 1.5
Alpha 5.54
Beta 0.81
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW 17-08-2006 31.46 16.23 15.3 15.01 13.85
HSBC Managed Solutions - Growth - Growth 30-04-2014 39.14 22.99 23.34 21.64 -
Mirae Asset Equity allocator Fund Of Fund Regular Growth 15-09-2020 37.54 19.69 19.87 - -
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 07-02-2021 35.37 21.31 20.49 - -
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 32.3 17.19 17.12 15.45 13.99
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 01-08-2004 31.56 21.71 20.97 20.03 16.15
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 17-08-2006 31.46 16.23 15.3 15.01 13.86
HSBC Managed Solutions - Moderate - Growth 30-04-2014 30.63 17.76 17.75 16.54 -
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 20-02-2010 29.72 15.38 14.77 11.96 10.94
Franklin India Dynamic Asset Allocation Fund of Funds-Growth 31-10-2003 27.67 16.15 19.44 11.92 11.4

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

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PORTFOLIO

Market Cap Distribution

Others

100.01%

Scheme Documents

April 2024

Monthly Portfolio Disclosure - March 2024

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