17.6508
22.0743
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
Multi Asset Allocation funds invest your money in a mix of equity shares, bonds and commodities (usually gold) such that each has at least 10 per cent allocation at all times.
We don’t think highly of gold or other commodities as an investment. Read this article to know why. Therefore, we believe that investors can avoid these funds altogether. Instead, they might consider other varieties of hybrid funds — aggressive hybrid, balanced hybrid and conservative hybrid — which invest your money in equity shares and bonds in different proportions. You can choose from these depending upon your investment horizon, return expectations and ability to withstand volatility in the value of your investments.
Taxability of earnings:
The tax treatment of this fund may vary depending upon its asset allocation. It will be taxed in the following manner based on its average asset allocation in the last 12 months.
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.37 | 0.19 | 0.23 | 0.95 | 4.44 | 13.07 | 9.30 | 5.07 | 7.23 | 9.61 | -- |
| VR Balanced TRI | -0.22 | 0.17 | -0.24 | 2.95 | 6.81 | 23.97 | 3.65 | 6.56 | 8.59 | 10.49 | -- |
| Hybrid: Multi Asset Allocation | 3.18 | 0.07 | 0.13 | 0.32 | 5.09 | 13.45 | 5.94 | 4.17 | 6.27 | 8.64 | -- |
| Rank within category | 5 | 4 | 7 | 4 | 8 | 8 | 5 | 4 | 4 | 2 | -- |
| Number of funds in category | 14 | 15 | 15 | 15 | 14 | 14 | 13 | 9 | 9 | 7 | 2 |
As on 20-Oct-2020
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Financial Planning FoF - Moderate Plan | Invest Online | |
May-11 | 9.30 | 5.07 | 7.23 | 1.00 | 20 |
| ICICI Prudential Multi Asset Fund | Invest Now | Oct-02 | -3.94 | 1.15 | 6.70 | 1.79 | 10,161 | |
| Nippon India Multi Asset Fund - Regular Plan | Aug-20 | -- | -- | -- | 2.15 | 803 | |
| UTI Multi Asset Fund - Regular Plan | Invest Online |  |
Nov-08 | 7.46 | 3.97 | 5.45 | 2.60 | 663 |
| Axis Triple Advantage Fund | Invest Online | |
Aug-10 | 5.89 | 7.13 | 7.71 | 2.33 | 447 |
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 3.85 (27-May-2020 - 03-Jun-2020) | -10.01 (11-Mar-2020 - 18-Mar-2020) |
| Month | 9.93 (23-Mar-2020 - 22-Apr-2020) | -17.26 (20-Feb-2020 - 23-Mar-2020) |
| Quarter | 15.56 (23-Mar-2020 - 22-Jun-2020) | -14.69 (23-Dec-2019 - 23-Mar-2020) |
| Year | 29.77 (29-Jan-2014 - 29-Jan-2015) | -10.75 (22-Mar-2019 - 23-Mar-2020) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 5.29 | 10.62 | 0.02 | 0.03 | 0.58 | -1.21 |
| VR Balanced TRI | 7.52 | 17.40 | 0.14 | 0.16 | -- | -- |
| Hybrid: Multi Asset Allocation | 5.21 | 13.20 | 0.01 | 0.04 | 0.65 | -1.44 |
| Rank within category | 7 | 4 | 7 | 7 | 5 | 7 |
| Number of funds in category | 14 | 14 | 14 | 14 | 14 | 14 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Sep-2020
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
HDFC Corporate Bond Direct-G | Mutual Fund | -- | 0.00 - 11.65 | 11.65 |
|
IDFC Banking Debt Direct | Mutual Fund | -- | 0.00 - 10.53 | 10.17 |
|
ICICI Pru Savings Direct -G | Mutual Fund | -- | 0.00 - 10.08 | 10.08 |
|
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Aditya Birla SL Short Term Direct-G | Mutual Fund | -- | 0.00 - 4.79 | 4.79 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
|
Kotak Standard Multicap Direct-G | Financial | -- | 12.22 | ||
|
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Tata Large & Mid Cap Direct-G | Financial | -- | 8.42 | ||
|
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Axis Focused 25 Direct-G | Financial | -- | 8.22 | ||
|
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Aditya Birla Sun Life Equity Fund Direct-Growth | Financial | -- | 6.15 | ||
|
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Aditya Birla SL Focused Equity Direct-G | Financial | -- | 5.81 | ||
|
|
Kotak Emerging Equity Direct-G | Financial | -- | 5.35 | ||
|
|
Aditya Birla Sun Life Nifty ETF Fund | Financial | -- | 4.10 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Sep-2020
— Vinod Bhat since 16-Aug-2019
Education: Vinod is a CFA (USA) and has done his MBA in Finance from Wharton University of Pennsylvania (USA). He is an M.S. in Industrial Engineering from Pennsylvania State University (USA) and holds a B.Tech degree in Mechanical Engineering from IIT Bombay.
Experience: Prior to joining ABSLAMC, he was the Vice President - Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. He had also worked with Ocean Park Advisors (USA) as a Senior Associate- Investment Banking. He was also part of Credit Suisse (USA) as an Associate - Investment Banking.
Funds Managed:
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The Scheme aims to generate returns by investing in mutual fund schemes selected in accordance with the BSLAMC process, as per the risk-return profile of investors.
| Minimum Investment (₹) | 500 |
| Minimum Addl Investment (₹) | 500 |
| Minimum SIP Investment (₹) | 1,000 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | 1 |
| Minimum Balance (₹) | 500 |
| Exit Load | 1% for redemption within 365 days |
| Fund House: | Aditya Birla Sun Life Mutual Fund |
| Launch Date: | 09-May-2011 |
| Return Since Launch: | 8.73% |
| Benchmark: | CRISIL Hybrid 50+50 Moderate Index |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 20 Cr (As on 30-Sep-2020) |
| Expense: | 1.00% (As on 30-Sep-2020) |
| Risk Grade: | Below Average |
| Return Grade: | Above Average |
| Turnover: | -- |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Quarterly | 25-Sep-2014 | 0.1559 | |||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||
AMC: Aditya Birla Sun Life AMC Ltd.
Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013
Phone: 022-43568000 / 1800-270-7000 / 1800-22-7000
Fax: 022-43568110
Website: http://mutualfund.adityabirlacapital.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
Friday, 23-Oct-2020
12:30 PM - 01:00 PM