Moneycontrol Be a Pro
Get App
you are here:

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

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 29.3083 0.16%
    (as on 14th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low
(Min ₹1000 for SIP, ₹1000 for one time investment)
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

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 9915.30 -0.85% - -0.09% 57/72
1 Month 14-Oct-19 10258.20 2.58% - 2.70% 36/71
3 Month 14-Aug-19 10413.70 4.14% - 4.62% 33/71
6 Month 14-May-19 10423.80 4.24% - 8.48% 53/71
YTD 01-Jan-19 10476.30 4.76% - 7.62% 57/71
1 Year 14-Nov-18 10669.00 6.69% 6.69% 10.69% 54/69
2 Year 14-Nov-17 10567.50 5.67% 2.80% 6.34% 52/68
3 Year 11-Nov-16 12207.80 22.08% 6.86% 8.11% 38/65
5 Year 14-Nov-14 14649.10 46.49% 7.93% 6.46% 15/63
10 Year 13-Nov-09 19249.20 92.49% 6.76% 6.94% 18/26
Since Inception 17-Aug-06 29308.30 193.08% 8.45% 7.07% 27/70

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 12450.26 3.75 % 6.99 %
2 Year 14-Nov-17 24000 24919.25 3.83 % 3.65 %
3 Year 11-Nov-16 36000 38553.12 7.09 % 4.49 %
5 Year 14-Nov-14 60000 71332.18 18.89 % 6.85 %
10 Year 13-Nov-09 120000 188850.94 57.38 % 8.77 %
 

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
Kotak World Gold Fund - Growth NA 46.40 0.03 -6.22 31.22 34.87 4.55
DSP World Gold Fund - Regular Plan - Growth NA 327.66 -3.02 -6.92 24.02 32.34 2.86
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth NA 106.65 4.96 14.62 12.00 26.94 16.70
SBI Gold Fund - Growth NA 387.79 0.56 3.69 17.52 23.66 7.17
Kotak Gold Fund - Growth NA 197.62 -1.32 0.83 18.08 23.04 6.64
ICICI Prudential Regular Gold Savings Fund - Growth NA 82.64 0.53 2.76 17.54 22.87 6.16
Invesco India Gold Fund - Growth NA 14.92 0.07 3.30 19.11 22.16 7.52
Quantum Gold Savings Fund NA 18.40 0.28 3.00 18.46 22.04 0.00
IDBI Gold Fund - Growth NA 33.08 -0.38 -0.85 17.41 21.97 5.89
Nippon India Gold Savings Fund - Growth NA 749.53 0.25 3.17 18.33 21.66 6.46

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 7.01 6.98
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 21211.02 5.22 7.41 5.72 8.74 9.21
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 16893.29 0.83 2.20 5.39 10.46 7.73
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 15840.22 0.62 1.95 4.38 8.99 7.76
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 11607.99 2.93 4.84 4.00 5.31 6.26
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11593.88 5.23 8.52 5.75 7.59 9.13
Aditya Birla Sun Life Money Manager Fund - Growth 3 10451.53 0.53 1.72 4.17 8.53 7.60
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 9814.16 4.46 8.39 4.63 6.11 10.79
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9538.43 0.71 2.09 4.52 8.87 7.32
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 8720.26 1.05 2.35 6.26 10.98 7.48

Forum

View More