Fund Card

Fund Card

Aditya Birla SL Asset Allocator FoF(IDCW)

As on Oct-20-2021 change fund
40.11  down-0.27 (-0.68%)

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)25.4827.9328.8325.5337.67
Net Assets(Rs Crores) (as on 31-Mar-2021) 3.33 6.62 7.30 4.50 16.96
Scheme Returns(%)(Simple Ann.)19.749.502.48-11.6952.14
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank10/7023/6927/2919/3411/42
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202231.3720.41NANA
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.)

42.13

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) %

1.55

Alpha [%]

0.12

Beta [%]

-0.07

Credit Ratings – Quality
Rating (%)
Cash & Equivalent2.16
Mutual Fund Units97.84
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units94.05
Overseas Mutual Fund Units3.78
Cash & Cash Equivalents and Net Assets3.01

Growth Chart of the Scheme

to go
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  • 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 Asset Allocator FoF(G)Small-Value 17-Aug-200642.133.5825.7522.3533.7617.3512.3011.3710.17BUYSIP
Kotak Asset Allocator Fund(G)Small-Value 09-Aug-2004459.54-30.5424.6531.4138.4220.7815.0715.2116.37BUYSIP
Aditya Birla SL Financial Planning FOF Moderate Plan(G)Small-Value 09-May-201128.26-11.9221.7724.0828.1414.6910.5410.8910.45BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-200313,393.65-0.8726.2823.5131.3014.4712.7512.2412.25BUYSIP
Franklin India Dynamic Asset Allocation FOFs(G)Small-Value 31-Oct-20031,151.530.7250.5344.4651.8411.509.7610.5314.20BUYSIP
Quantum Multi Asset FOFs-Reg(G)Small-Value 11-Jul-201243.664.3119.5314.0013.4510.388.62NA9.59BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004159.61-2.15-0.373.193.808.567.318.177.62BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-201443.03-4.871.718.677.127.416.10NA7.71BUYSIP
Axis All Seasons Debt FOFs-Reg(G)- 28-Jan-2020165.77-2.240.295.245.83NANANA7.75BUYSIP
BHARAT Bond FOF - April 2025 -Reg(G)- 23-Jul-20202,918.962.45-3.056.405.26NANANA5.07BUYSIP
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)- 12-Mar-202141.807.3725.2522.47NANANANA18.40BUYSIP
Nippon India Asset Allocator FoF-Reg(G)- 08-Feb-202163.22-37.0135.4927.43NANANANA34.01BUYSIP
HDFC Asset Allocator FoF-Reg(G)- 05-May-20211,850.62-9.0839.4228.15NANANANA31.94BUYSIP

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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