December 15, 2019 Sunday, 10:21 Hrs
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Scheme Profile
Aditya Birla SL Asset Allocator Multi FoF (D)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Asset Allocator Multi FoF (D)
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 in Cr) 5.86
NAV Graph
NAV Details
NAV Date : 13-Dec-19
NAV [Rs] : 27.31
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NA
Exit Load % : NA
Latest Payouts
  Dividends Bonus
Ratio 10 % NA
Date 30-Aug-07 NA
Investment Details
Tax Benefits : NA
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 0.38 1.37 3.95 2.22 6.95 7.26 8.08 8.49
Category Avg 0.26 0.50 4.38 1.92 7.24 8.30 7.92 9.62
Category Best 0.98 2.08 7.74 14.49 23.01 11.13 9.89 20.00
Category Worst -1.25 -2.58 0.05 -11.42 -1.16 5.83 5.39 0.10
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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.4396 0.4350 0.0374 -0.0066 0.0374
Asset Allocation
Holdings 30-Nov-19
Company Name % Hold
C C I 3.41
Net CA & Others -0.27
Aditya Birla SL Equity Fund - 22.91
Aditya Birla SL Top 100 Fund - 16.31
Aditya Birla SL Short Term Fun 15.82
Aditya Birla SL Small & Midcap 9.87
Aditya Birla SL India GenNext 9.79
Aditya Birla SL Corporate Bond 8.44
Mutual Fund - Indian 6.55
Aditya Birla SL Medium Term Pl 6.33
Aditya Birla SL Medium Term Pl 0.51
Aditya Birla SL Corporate Bond 0.32
Fund Profile
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