Date:19-Oct-2019  Time: 2:01 PM
 
        
Snapshot
19 Oct 2019 | 14:10 IST
Aditya Birla SL Asset Allocator Multi FoF-Dir (D)
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Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Asset Allocator Multi FoF-Dir (D)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Fund of Funds - Equity
Launch Date : 01-Jan-13
Fund Manager : Vinod Narayan Bhat
Net Assets:(Rs. cr) 5.82
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%) Date :18-Oct-19
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Return 1.91 2.57 1.06 0.95 7.74 6.28 NA 0.27
Category Avg 2.21 3.68 0.70 0.28 7.21 6.74 8.78 9.12
Category Best 4.72 7.09 4.52 6.42 12.39 10.43 10.77 15.10
Category Worst 0.90 0.47 -6.31 -6.08 -1.54 4.86 7.24 -0.23
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 [%]
0.4894 0.4812 -0.0615 -0.0182 -0.0606
Asset Allocation
Holdings Date :30-Sep-19
Company Name% Hold
C C I 1.55
Net CA & Others 4.61
Aditya Birla SL Short Term Fun 18.61
Aditya Birla SL Equity Fund - 15.67
Aditya Birla SL Top 100 Fund - 13.69
Aditya Birla SL Corporate Bond 11.17
Aditya Birla SL Small & Midcap 10.91
Aditya Birla SL Index Fund - D 9.84
Aditya Birla SL Medium Term Pl 7.45
Mutual Fund - Indian 6.52
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