Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW

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Fund of Funds-Domestic-Hybrid NAV 39.5204 -1.06 23 September, 2022
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW was previously known as

Aditya Birla Sun Life Asset Allocator MultiManager FoF Scheme - Dividend

Fund Details

Category Fund of Funds-Domestic-Hybrid
Fund Type Open Ended
Investment Plan Dividend
Launch Date 17 August, 2006
Benchmark CRISIL Balance Fund
Asset Size(Cr) 121.68 (As on 30-06-2022)
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 365 days
Expense Ratio 1.6% (As on 31-05-2022)
Fund Manager Vinod Bhat

Investment Returns (As on 23 Sep, 2022)

Duration Returns Benchmark Category
1 W -0.87% 0.05% -0.32%
1 M -0.23% 1.41% 1.98%
3 M 7.45% 0.19% -3.96%
6 M 1.52% -0.4% -5.41%
1 Y 0.47% 2.18% 1.94%
2 Y 17.3% 3.12% 15.58%
3 Y 14.86% 5.78% 8.4%
5 Y 9.26% 6.74% 6.8%

Risk Mesasures (As on 23 Sep, 2022)

Std Dev Sharpe Beta Alpha
Fund 8.1 1.5 5.54 0.81
Benchmark 0 0 0 0
Returns Compare with Others
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW 0.47% 14.86% 9.26%

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