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Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Direct Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 14.7559 0.16%
    (as on 14th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 14th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Nov-19 9916.50 -0.83% - -0.08% 56/71
1 Month 14-Oct-19 10263.80 2.64% - 2.79% 36/70
3 Month 14-Aug-19 10430.60 4.31% - 4.92% 33/70
6 Month 14-May-19 10457.80 4.58% - 8.46% 51/70
YTD 01-Jan-19 10535.30 5.35% - 7.77% 55/70
1 Year 14-Nov-18 10738.40 7.38% 7.38% 10.98% 54/68
2 Year 14-Nov-17 10640.90 6.41% 3.15% 6.98% 52/67
3 Year 11-Nov-16 12298.70 22.99% 7.12% 8.80% 48/67
5 Year 14-Nov-14 14762.70 47.63% 8.10% 7.14% 22/64
Since Inception 02-Jan-13 9900.10 -1.00% -0.15% 6.79% 66/69

SIP Returns (NAV as on 14th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Nov-18 12000 12494.31 4.12 % 7.68 %
2 Year 14-Nov-17 24000 25048.98 4.37 % 4.16 %
3 Year 11-Nov-16 36000 38781.91 7.73 % 4.89 %
5 Year 14-Nov-14 60000 71807.18 19.68 % 7.11 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Name Type of Instrument Weight (%)
MF Units MF Units 18.86%
MF Units MF Units 17.43%
MF Units MF Units 15.66%
MF Units MF Units 11.40%
MF Units MF Units 9.95%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    6.12vs9.93
    Category Avg
  • Beta

    High volatility
    0.68vs0.14
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.19vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.16
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.02vs-0.26
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP World Gold Fund - Direct Plan - Growth NA 327.66 -2.97 -6.78 24.38 33.10 3.38
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth NA 106.65 5.04 14.86 12.46 28.00 17.78
SBI Gold Fund - Direct Plan - Growth NA 387.79 0.59 3.80 17.78 24.12 7.61
Kotak Gold Fund - Direct Plan - Growth NA 197.62 -1.28 0.94 18.36 23.63 7.14
ICICI Prudential Regular Gold Savings Fund - Direct Plan - Growth NA 82.64 0.56 2.85 17.74 23.29 6.43
IDBI Gold Fund - Direct Plan - Growth NA 33.08 -0.34 -0.73 17.69 22.59 6.46
Invesco India Gold Fund - Direct Plan - Growth NA 14.92 0.10 3.41 19.36 22.59 7.85
Quantum Gold Savings Fund - Direct Plan NA 18.40 0.29 3.03 18.53 22.19 6.69
Nippon India Gold Savings Fund - Direct Plan - Growth NA 749.53 0.28 3.25 18.51 22.11 6.98
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth NA 74.34 -1.69 1.68 17.47 21.97 6.58

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 1.44 3.27 7.10 7.07
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 1 21211.02 5.27 7.56 6.04 9.52 10.23
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 16893.29 0.84 2.23 5.46 10.59 7.86
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 15840.22 0.63 1.98 4.44 9.12 7.90
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 11607.99 3.00 5.03 4.36 6.11 7.42
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 11593.88 5.31 8.75 6.20 8.58 10.29
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 3 10451.53 0.54 1.76 4.23 8.67 7.73
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 9814.16 4.56 8.64 5.19 7.18 11.96
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 9538.43 0.79 2.31 4.97 9.80 8.23
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 8720.26 1.08 2.42 6.42 11.31 7.81

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