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4 star

Aditya Birla Sun Life Asset Allocator Multi-Manager FoF Scheme


Hybrid: Dynamic Asset Allocation

1 Lakh

Investment Grown to
₹ 1.14 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.00 Lakh

Suitability:

When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

Dynamic Asset Allocation or Balanced Advantage funds invest your money in equity shares and bonds though their proportions are not fixed. The fund management team may increase of decrease the allocation to equity shares depending upon their market outlook.

These funds tend to fall less than pure equity funds when the stock markets decline because of their debt allocation. This makes them suitable for conservative equity investors.

Like for all equity-linked investments, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Warning: Do not invest in this, or any other balanced hybrid fund, if you need to redeem your investment in less than five years.

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

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 5.38 0.61 1.34 5.96 14.84 3.04 12.74 4.40 7.55 13.17 6.85
VR Balanced TRI* -5.22 0.75 0.79 3.63 17.45 -5.19 4.03 5.24 6.90 11.15 8.60
Hybrid: Dynamic Asset Allocation* 0.36 0.49 0.84 2.74 12.39 -1.54 6.58 3.58 5.40 10.24 8.55

As on 05-Aug-2020

* As on 06-Aug-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Aditya Birla Sun Life Asset Allocator Multi-Manager FoF Scheme  | Invest Online
4 star
Aug-06 12.74 4.40 7.55 1.29 5
ICICI Prudential Balanced Advantage Fund  | Invest Now
4 star
Dec-06 6.71 5.40 7.02 1.74 25,409
DSP Dynamic Asset Allocation Fund - Regular Plan  | Invest Online
5 star
Feb-14 8.57 5.10 7.12 2.18 1,337
Edelweiss Balanced Advantage Fund - Regular Plan  | Invest Online
4 star
Aug-09 14.17 6.57 6.18 2.15 1,336
IDFC Dynamic Equity Fund - Regular Plan
4 star
Oct-14 11.81 6.16 6.07 2.37 869

Best & Worst Performance

Best (Period) Worst (Period)
Week 16.53 (12-May-2009 - 19-May-2009) -11.84 (16-Mar-2020 - 23-Mar-2020)
Month 30.10 (11-May-2009 - 10-Jun-2009) -22.61 (20-Feb-2020 - 23-Mar-2020)
Quarter 56.95 (09-Mar-2009 - 10-Jun-2009) -20.08 (23-Dec-2019 - 23-Mar-2020)
Year 49.65 (29-Jan-2014 - 29-Jan-2015) -30.18 (14-Jan-2008 - 13-Jan-2009)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 4.92 13.28 -0.02 -0.03 0.71 -1.09
VR Balanced TRI 6.33 17.40 0.06 0.07 -- --
Hybrid: Dynamic Asset Allocation 3.75 12.04 -0.13 -0.12 0.63 -2.17

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2020

Asset Allocation (%)

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Concentration & Valuation

The underlying data is unavailable.

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
up Aditya Birla SL Corporate Bond Direct-G Mutual Fund -- 4.58 - 19.68 8.66
equal Aditya Birla SL Banking & PSU Debt Direct-G Mutual Fund -- 0.00 - 8.60 8.33

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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As on 30-Jun-2020

Fund Manager

— 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:


0.65%

Change from previous, NAV as on 06-Aug-2020

Growth: ₹ 31.7432

Dividend: ₹ 29.2291


Investment Strategy

The Scheme seeks to generate capital appreciation primarily from a portfolio of equity schemes, ETFs and debt schemes accessed through the diversified investment styles.

Investment Details

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1
Minimum Balance (₹) 500
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 17-Aug-2006
Return Since Launch: 8.56%
Benchmark: CRISIL Hybrid 50+50 Moderate Index
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 5 Cr (As on 30-Jun-2020)
Expense: 1.29% (As on 30-Jun-2020)
Risk Grade: Above Average
Return Grade: Above Average
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend30-Aug-20070.8759

Contact Information

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

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