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Snapshot
Snapshot
Aditya Birla SL Asset Allocator FoF (G)
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Summary
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Asset Allocator FoF (G)
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:(Rs. cr) 227.29
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -0.05 -1.36 1.72 8.56 6.87 15.10 15.87 10.45
Category Avg 0.64 0.78 5.19 9.69 10.92 16.45 18.62 11.27
Category Best 4.01 15.59 19.54 43.18 82.70 52.73 32.08 33.26
Category Worst -1.09 -7.63 -1.27 -0.80 -12.73 1.28 9.23 -12.29
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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.6047 2.3352 1.2102 5.7058 0.0029
Asset Allocation
Holdings
Company Name% Hold
Reliance Industr 5.58
HDFC Bank 5.42
Bharti Airtel 2.43
Tata Steel 2.38
GAIL (India) 2.24
Asian Paints 2.23
ITC 2.21
Larsen & Toubro 1.93
Tata Motors 1.92
M & M 1.80
Axis Bank 1.74
HCL Technologies 1.73
Bank of Baroda 1.73
Tech Mahindra 1.67
Punjab Natl.Bank 1.61
CESC 1.58
Torrent Power 1.47
Maruti Suzuki 1.34
SBI 1.29
Sun Pharma.Inds. 1.18
I O C L 1.13
Biocon 1.07
Kotak Mah. Bank 0.99
ICICI Pru Life 0.95
Ashok Leyland 0.94
DLF 0.94
Cipla 0.91
Indus Towers 0.89
Dabur India 0.84
United Spirits 0.82
ICICI Bank 0.81
Petronet LNG 0.75
M & M Fin. Serv. 0.69
O N G C 0.66
B P C L 0.66
Vishal Mega Mart 0.63
Hind. Unilever 0.62
Life Insurance 0.59
Bajaj Finserv 0.58
Interglobe Aviat 0.54
Cummins India 0.49
Sona BLW Precis. 0.48
Delhivery 0.47
Power Grid Corpn 0.47
TCS 0.46
Tata Power Co. 0.43
Gateway Distri 0.41
Carborundum Uni. 0.40
Wipro 0.38
Bandhan Bank 0.36
ICICI Lombard 0.35
Grasim Inds 0.28
Alkem Lab 0.25
Container Corpn. 0.23
Lupin 0.22
Go Fashion (I) 0.21
Titan Company 0.19
Hindalco Inds. 0.18
Infosys 0.17
ACC 0.16
SBI Life Insuran 0.15
H P C L 0.11
IndusInd Bank 0.10
JSW Steel 0.05
Jindal Steel 0.05
REC Ltd 0.03
Tube Investments 0.03
Crompton Gr. Con 0.03
HDFC AMC 0.01
Aurobindo Pharma 0.01
NMDC 0.00
Coal India 0.00
Vedanta 0.00
Bajaj Finance 0.00
Dr Reddy's Labs
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