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Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 27.2177 0.03%
    (as on 20th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 20th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-19 10033.50 0.34% - 0.84% 47/71
1 Month 18-Oct-19 10093.60 0.94% - 2.42% 59/71
3 Month 20-Aug-19 10227.50 2.27% - 5.39% 58/70
6 Month 20-May-19 10547.70 5.48% - 9.28% 41/70
YTD 01-Jan-19 10817.60 8.18% - 8.58% 41/70
1 Year 20-Nov-18 11011.50 10.12% 10.12% 12.20% 36/68
2 Year 20-Nov-17 11448.40 14.48% 7.00% 7.22% 30/67
3 Year 18-Nov-16 11897.90 18.98% 5.95% 9.15% 60/67
5 Year 20-Nov-14 14945.50 49.45% 8.36% 7.05% 17/64
Since Inception 02-Jan-13 17206.40 72.06% 8.20% 6.85% 33/70

SIP Returns (NAV as on 20th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Nov-18 12000 12640.14 5.33 % 9.99 %
2 Year 20-Nov-17 24000 26273.89 9.47 % 8.95 %
3 Year 18-Nov-16 36000 40342.67 12.06 % 7.53 %
5 Year 20-Nov-14 60000 73119.78 21.87 % 7.84 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Name Type of Instrument Weight (%)
MF Units MF Units 64.67%
MF Units MF Units 32.00%
TREPS TREPS 3.56%
Net Receivables Net Receivables -0.23%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    Low volatility
    2.35vs9.93
    Category Avg
  • Beta

    High volatility
    0.61vs0.14
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.29vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.16
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.51vs-0.26
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak World Gold Fund - Direct Plan - Growth NA 46.40 2.42 -1.83 33.72 33.87 5.26
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth NA 106.65 5.60 12.48 19.60 30.00 17.76
DSP World Gold Fund - Direct Plan - Growth NA 327.66 0.02 -4.48 25.97 29.27 4.64
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth NA 1004.55 6.45 3.49 8.68 24.47 18.90
Kotak Gold Fund - Direct Plan - Growth NA 197.62 -0.77 1.10 21.56 24.04 8.29
Invesco India Gold Fund - Direct Plan - Growth NA 14.92 -1.39 1.30 21.43 23.90 8.44
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth NA 74.34 1.17 3.01 22.09 23.34 6.54
SBI Gold Fund - Direct Plan - Growth NA 387.79 -0.26 1.34 20.87 23.08 8.66
Quantum Gold Savings Fund - Direct Plan NA 18.40 0.11 1.89 21.24 22.91 7.61
Nippon India Gold Savings Fund - Direct Plan - Growth NA 749.53 0.26 2.01 21.35 22.90 8.40

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 147 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 8 is/are ranked 2 * , 6 is/are ranked 1 * , and 118 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 50511.98 0.45 1.43 3.24 7.06 7.06
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 1 21211.02 3.66 9.15 2.40 10.39 11.88
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 16893.29 0.88 2.23 5.41 10.72 7.73
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 15840.22 0.64 1.97 4.37 9.09 7.80
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 11607.99 1.71 6.00 1.60 6.86 8.57
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 11593.88 4.64 11.19 3.73 10.37 12.49
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 3 10451.53 0.58 1.75 4.14 8.63 7.73
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 9814.16 3.87 11.46 3.24 8.06 14.26
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 9538.43 0.76 2.31 4.88 9.78 8.14
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 8720.26 1.10 2.40 6.30 11.47 7.49

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