Fund Card

Fund Card

Aditya Birla SL Asset Allocator FoF(IDCW-Payout)

As on Jan-25-2022 change fund
39.47  up0.15 (0.38%)

fund objective

The primary objective of the Scheme is 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. There can be no assurance that the investment objective of the Scheme will be realized

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 24-Jan-2022)27.9328.8325.5337.6742.66
Net Assets(Rs Crores) (as on 24-Jan-2022) 6.62 7.30 4.50 16.96 62.64
Scheme Returns(%)(Simple Ann.)9.502.48-11.6952.1413.06
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank2/3127/2919/3411/4227/50
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202231.3720.414.87NA
2020-202160.7733.7354.0015.93
2019-2020-0.030.5114.30-58.64
2018-20192.87-7.734.9312.98
2017-201817.5011.0913.18-4.14
Top 10 holdings
company (%)
No Data Found

Category

FoFs (Domestic)

Launch Date

17-Aug-06

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

62.64

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Vinod Narayan Bhat

inception date (regular plan)

17-Aug-06

expense ratio (regular plan) %

1.61

Alpha [%]

0.05

Beta [%]

-0.12

Credit Ratings – Quality
Rating (%)
Cash & Equivalent1.31
Mutual Fund Units98.69
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units98.69
Cash & Cash Equivalents and Net Assets1.50

Growth Chart of the Scheme

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Asset Allocator FoF(G)Small-Value 17-Aug-200662.64-115.301.37-4.9517.1615.6011.6412.419.88BUYSIP
Kotak Multi Asset Allocator FoF-Dynamic(G)Small-Value 09-Aug-2004560.08-139.063.61-0.2322.1919.4714.2715.1416.03BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-200314,660.75-18.9513.20-2.7815.5713.3512.0311.9012.02BUYSIP
Aditya Birla SL Financial Planning FOF Moderate Plan(G)Small-Value 09-May-201128.18-106.889.68-2.9714.4813.3010.3710.6210.07BUYSIP
Franklin India Dynamic Asset Allocation FOFs(G)Small-Value 31-Oct-20031,136.63-89.1015.39-0.4732.7710.239.4310.3813.97BUYSIP
Quantum Multi Asset FOFs-Reg(G)Small-Value 11-Jul-201245.65-61.947.07-2.596.559.338.20NA9.23BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004160.544.563.282.813.777.857.108.027.54BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-201442.65-18.822.01-0.254.166.365.65NA7.43BUYSIP
BHARAT Bond FOF - April 2025 -Reg(G)- 23-Jul-20203,298.1313.602.103.494.84NANANA4.75BUYSIP
Axis All Seasons Debt FOFs-Reg(G)- 28-Jan-2020170.274.560.822.244.75NANANA7.04BUYSIP
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)- 12-Mar-202152.21267.9078.4824.06NANANANA20.14BUYSIP
Nippon India Asset Allocator FoF-Reg(G)- 08-Feb-202169.19-120.9412.88-0.90NANANANA23.24BUYSIP
HDFC Asset Allocator FoF-Reg(G)- 05-May-20212,044.20-76.9518.38-2.09NANANANA18.59BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974