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

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 26.3151 0.06%
    (as on 15th 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 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 10026.40 0.26% - 0.15% 23/72
1 Month 15-Oct-19 10091.40 0.91% - 2.62% 59/72
3 Month 14-Aug-19 10218.10 2.18% - 5.12% 60/71
6 Month 15-May-19 10533.50 5.33% - 8.67% 47/71
YTD 01-Jan-19 10747.50 7.47% - 13.83% 47/70
1 Year 15-Nov-18 10950.20 9.50% 9.50% 10.95% 32/69
2 Year 15-Nov-17 11349.20 13.49% 6.53% 6.47% 29/68
3 Year 15-Nov-16 11766.20 17.66% 5.57% 8.32% 59/65
5 Year 14-Nov-14 14605.90 46.06% 7.86% 6.49% 16/63
10 Year 13-Nov-09 20931.00 109.31% 7.66% 6.97% 16/26
Since Inception 28-Dec-06 26315.10 163.15% 7.79% 7.07% 31/70

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 12591.55 4.93 % 9.22 %
2 Year 15-Nov-17 24000 26098.37 8.74 % 8.27 %
3 Year 15-Nov-16 36000 39976.26 11.05 % 6.91 %
5 Year 14-Nov-14 60000 72087.96 20.15 % 7.27 %
10 Year 13-Nov-09 120000 179587.23 49.66 % 7.82 %
 

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 - Growth NA 46.40 1.98 -4.10 31.61 35.28 4.93
DSP World Gold Fund - Regular Plan - Growth NA 327.66 0.24 -6.95 23.58 34.65 3.23
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth NA 106.65 4.41 14.14 15.00 28.00 16.74
Kotak Gold Fund - Growth NA 197.62 -1.97 0.49 17.99 22.29 6.97
SBI Gold Fund - Growth NA 387.79 -0.96 2.69 16.79 21.95 7.26
Quantum Gold Savings Fund NA 18.40 -1.19 2.12 17.22 21.26 0.00
Nippon India Gold Savings Fund - Growth NA 749.53 -1.16 2.24 17.20 20.94 6.34
HDFC Gold Fund NA 273.01 -1.08 1.64 17.25 20.48 6.93
IDBI Gold Fund - Growth NA 33.08 -1.29 -1.37 17.00 20.45 6.08
ICICI Prudential Regular Gold Savings Fund - Growth NA 82.64 -0.32 2.46 16.61 20.01 6.85

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 156 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 9 is/are ranked 2 * , 10 is/are ranked 1 * , and 121 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 - Regular Plan - Growth 1 50511.98 0.44 1.42 3.22 7.00 6.98
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 21211.02 4.91 7.76 6.71 8.46 10.47
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 16893.29 0.84 2.26 5.45 10.50 7.64
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 15840.22 0.61 1.98 4.39 8.99 7.73
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 11607.99 2.79 5.18 4.72 5.28 7.29
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11593.88 5.02 9.00 6.93 7.31 10.78
Aditya Birla Sun Life Money Manager Fund - Growth 3 10451.53 0.54 1.75 4.17 8.52 7.61
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 9814.16 4.27 8.59 5.32 5.53 12.28
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9538.43 0.71 2.14 4.54 8.89 7.29
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 8720.26 1.08 2.42 6.32 11.02 7.26

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