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

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 17.484 -0.06%
    (as on 18th February, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Recent Update : Dividend option of this fund has declared a dividend of ₹ 0.15585428 per unit on 25th September, 2014. View History »

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  • Gold
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Returns (NAV as on 17th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Feb-20 10017.80 0.18% - 0.13% 38/72
1 Month 17-Jan-20 10160.40 1.60% - 0.01% 15/71
3 Month 15-Nov-19 10283.40 2.83% - 4.15% 46/71
6 Month 16-Aug-19 10509.60 5.10% - 9.90% 57/70
YTD 01-Jan-20 10196.10 1.96% - 1.43% 28/71
1 Year 15-Feb-19 11026.30 10.26% 10.20% 13.53% 47/69
2 Year 16-Feb-18 11869.80 18.70% 8.94% 8.08% 26/67
3 Year 17-Feb-17 12314.00 23.14% 7.18% 8.61% 48/67
5 Year 16-Feb-15 14494.40 44.94% 7.70% 7.27% 24/65
Since Inception 02-Jan-13 17174.50 71.75% 7.88% 7.23% 16/34

SIP Returns (NAV as on 17th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Feb-19 12000 12697.77 5.81 % 10.84 %
2 Year 16-Feb-18 24000 26508.48 10.45 % 9.84 %
3 Year 17-Feb-17 36000 40842.74 13.45 % 8.35 %
5 Year 16-Feb-15 60000 73675.76 22.79 % 8.13 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Name Type of Instrument Weight (%)
MF Units MF Units 64.26%
MF Units MF Units 30.90%
TREPS TREPS 3.91%
MF Units MF Units 1.18%
Net Receivables Net Receivables -0.25%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2020)

  • Standard Deviation

    Low volatility
    2.29vs10.25
    Category Avg
  • Beta

    High volatility
    0.61vs0.14
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.15vs0.32
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.79
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.64vs-0.31
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 200.01 5.22 14.55 25.66 33.58 0.00
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth NA 144.98 0.07 11.39 26.72 33.10 20.08
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth NA 1279.43 5.85 14.08 18.73 28.48 21.30
Kotak World Gold Fund - Direct Plan - Growth NA 51.47 -0.28 6.41 2.28 27.84 1.05
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth NA 48.94 4.71 15.20 21.49 25.89 17.69
SBI Gold Fund - Direct Plan - Growth NA 421.15 3.15 7.70 8.92 22.86 10.84
Kotak Gold Fund - Direct Plan - Growth NA 223.50 2.98 7.77 8.44 22.83 11.24
DSP World Gold Fund - Direct Plan - Growth NA 357.83 0.15 7.37 -0.98 22.20 1.02
Nippon India Gold Savings Fund - Direct Plan - Growth NA 788.90 3.40 8.10 9.83 21.67 10.28
Axis Gold Fund - Direct Plan - Growth NA 61.95 2.82 7.46 9.79 21.52 10.93

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 151 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 11 is/are ranked 2 * , 5 is/are ranked 1 * , and 122 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 2 46062.92 0.45 1.33 2.78 6.51 6.95
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 1 20708.06 -2.64 0.64 8.43 12.90 8.40
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 2 17860.48 1.35 2.39 4.70 10.51 8.17
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 17354.91 0.71 1.75 3.82 8.46 7.90
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 12504.32 0.66 1.63 3.44 8.01 7.72
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 12097.54 0.15 5.80 15.66 20.37 10.07
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 10724.97 0.88 1.88 4.31 9.16 8.21
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 10308.05 -0.28 4.25 14.07 13.04 12.13
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 9894.14 -3.38 -0.92 4.31 7.73 5.57
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 9884.66 1.70 2.62 5.10 11.65 8.49

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