Fund Card

Fund Card

Aditya Birla SL Asset Allocator FoF(G)

As on May-05-2021 change fund
38.45  up0.20 (0.52%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)25.5127.9528.8525.5537.70
Net Assets(Rs Crores) (as on 31-Mar-2021) 3.33 6.62 7.30 4.50 16.96
Scheme Returns(%)(Simple Ann.)19.749.462.48-11.6952.13
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank8/312/3127/2919/3411/42
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202160.7833.7353.9815.92
2019-2020-0.030.5414.29-58.65
2018-20192.87-7.734.9312.98
2017-201817.5010.9613.18-4.14
2016-201724.6327.90-3.0826.21
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.)

16.96

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) %

1.37

Alpha [%]

0.12

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent1.68
Mutual Fund Units98.32
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units92.94
Overseas Mutual Fund Units5.38
Cash & Cash Equivalents and Net Assets2.00

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-200616.96-1.8322.1111.1140.0010.7412.249.289.58BUYSIP
Kotak Asset Allocator Fund(G)Small-Value 09-Aug-2004195.19-5.4014.4515.7145.2815.0413.3612.5915.74BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-200310,277.8323.9825.3411.2339.4512.3312.9211.2511.93BUYSIP
HDFC Dynamic PE Ratio FOF-Reg(G)Small-Value 06-Feb-201219.8530.5223.7614.8342.079.6212.02NA9.63BUYSIP
Aditya Birla SL Financial Planning FOF Moderate Plan(G)Small-Value 09-May-201124.90-11.0014.255.7529.869.4010.11NA9.73BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004154.976.546.756.798.118.937.968.397.73BUYSIP
Quantum Multi Asset FOFs-Reg(G)Small-Value 11-Jul-201232.55-17.639.740.8019.318.449.13NA9.34BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-201449.710.035.201.478.716.506.72NA7.66BUYSIP
Franklin India Dynamic Asset Allocation FOFs(G)Small-Value 31-Oct-2003922.4653.7845.9315.8944.854.467.228.3213.28BUYSIP
BHARAT Bond FOF - April 2030 -Reg(G)- 30-Dec-20192,251.8917.5010.1011.119.06NANANA10.56BUYSIP
Axis All Seasons Debt FOFs-Reg(G)- 28-Jan-2020116.4312.598.906.918.87NANANA8.44BUYSIP
Nippon India Asset Allocator FoF-Reg(G)- 08-Feb-202142.5530.8131.90NANANANANA25.03BUYSIP
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)- 12-Mar-202132.69-23.3319.15NANANANANA12.97BUYSIP

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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