Fund Card

Fund Card

Aditya Birla SL Active Debt Multi-Mgr FoF(D)

As on Dec-05-2019 change fund
16.58  down-0.04 (-0.27%)

fund objective

The primary objective of the Scheme is to generate returns from a portfolio of pure debt oriented funds accessed through the diverse 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 moderate risk

5-Years History
financial year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)18.7519.7122.0722.8124.45
Net Assets(Rs Crores) (as on 31-Mar-2019) 115.67 97.77 84.70 38.57 11.30
Scheme Returns(%)(Simple Ann.)13.904.8611.703.247.01
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank27/354/3523/3131/317/29
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20205.8811.49NANA
2018-20194.005.2911.197.52
2017-20188.723.80-3.233.92
2016-201710.0123.5411.820.84
2015-2016-5.2218.63-3.4510.54
Top 10 holdings
company (%)
No Data Found

Category

FoFs (Domestic)

Launch Date

28-Dec-06

Scheme Benchmark

NA

AUM ( in Cr.)

11.23

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Pranay Sinha

inception date (regular plan)

28-Dec-06

expense ratio (regular plan) %

0.82

Alpha [%]

0.01

Beta [%]

0.33

Credit Ratings – Quality
Rating (%)
Cash & Equivalent3.33
SOV96.67
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units96.67
Cash & Cash Equivalents and Net Assets3.56

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
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 Active Debt Multi-Mgr FoF(G)Small-Value 28-Dec-200611.23-6.747.957.099.094.857.457.687.80BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-20034,372.47-34.42-0.8417.069.4910.359.1310.1511.64BUYSIP
Kotak Asset Allocator Fund(G)Small-Value 09-Aug-200441.92-15.838.6816.3610.119.058.359.7415.07BUYSIP
Aditya Birla SL Financial Planning FOF Aggressive Plan(G)Small-Value 09-May-2011118.72-29.9210.1928.357.269.037.80NA10.32BUYSIP
Franklin India Dynamic Asset Allocation FOFs(G)Small-Value 31-Oct-20031,020.88-63.58-1.9610.457.408.217.399.0314.25BUYSIP
Quantum Multi Asset Fund-Reg(G)Small-Value 11-Jul-201217.20-12.04-1.707.207.507.647.18NA9.03BUYSIP
HDFC Dynamic PE Ratio FOF-Reg(G)Small-Value 06-Feb-201222.29-69.22-8.0613.156.957.606.31NA8.39BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004144.94-12.464.868.0110.687.217.977.837.68BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-2014140.80-23.994.638.176.154.996.44NA7.83BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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