Aditya Birla
Aditya Birla Money Limited
  • SENSEX 36737.69408.68 1.12%
  • NIFTY 10813.45107.70 1.01%
Scheme Profile
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Aditya Birla SL Asset Allocator Multi FoF (D)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Asset Allocator Multi FoF (D)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Fund of Funds - Equity
Launch Date : 10-Jul-06
Fund Manager : Vinod Narayan Bhat
Net Assets:(. Cr) 5.03
Historical NAV
1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
NAV Details
Fund Name : Aditya Birla SL Asset Allocator Multi FoF
NAV Date : 08-Jul-20
NAV []: 27.69
Buy/Resale Price [] : 0.00
Sell/Repurchase Price [] : 0.00
Max Entry Load % : 0.00
Max Exit Load % : 1.00
Latest Payouts
  Dividends Bonus
Ratio 10 % NA
Date 30-Aug-07 NA
Investment Details
Tax benefits : NA 
Min. Investment() : 1000
Increm.Investment() : 1000
Performance(%)
Date :08-Jul-20
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 1.83 3.69 13.99 0.89 4.97 3.96 7.12 8.23
Category Avg 2.15 3.53 12.60 -6.94 -3.89 1.32 5.10 7.23
Category Best 4.70 6.59 27.25 25.55 46.31 7.91 9.52 33.82
Category Worst 0.33 -0.54 -16.24 -23.01 -30.58 -4.08 -0.01 -12.02
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.5269 1.1581 -0.0250 0.0162 -0.0550
Asset Allocation
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Broking & Commodity:
care.stocksandsecurities@
adityabirlacapital.com
Depository Operations:
dpcare.stocksandsecurities@
adityabirlacapital.com

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To reach us for any of our services, SMS the below short codes to 567679

  1. Broking/Distribution SMS: ABM to 567679
  2. Franchisee Partner: ABM to 567679
  3. Portfolio Management Services: ABMCS 567679

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ATTENTION INVESTORS :

Securities Broking is through Aditya Birla Money Limited: SEBI Registration No. NSE/BSE/MCX/NCDEX:INZ000172636 ; NSDL /CDSL: IN-DP-17-2015. PMS - INP 000003757, Research Analyst –INH000002145, Investment Adviser - INA000009214. Central Insurance Repository Limited: IRDA/IR2/2014/312. Investments in securities market are subject to market risks, read all the related documents carefully before investing. Please read the risk disclosure document, rights and obligations, guidance note, Do’s and Don’ts and policies and procedure carefully before making any investment decision. Brokerage will not exceed the SEBI prescribed limit. Margins as prescribed by Exchange / SEBI will be applicable.
Corporate Office: Sai Sagar, 2nd & 3rd Floor, Plot No.M-7, Thiru-Vi-Ka (SIDCO) Industrial Estate, Guindy, Chennai 600032. Regd. office: Indian Rayon Compound, Veraval, Gujarat - 362 266 | E-mail: care.stocksandsecurities@adityabirlacapital.com | CIN L65993GJ1995PLC064810 | Tel: +91-44-49490000 / 4949 0200 | Website: stocksandsecurities.adityabirlacapital.com