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Aditya Birla Sun Life Asset Allocator Multi-Manager FoF Scheme - Direct Plan

3 Value Research
0.17%
Change from previous, NAV as on Aug 16, 2019
Category: Hybrid: Dynamic Asset Allocation
Assets: R 6 crore (As on Jul 31, 2019)
Expense: 0.64% (As on Jul 31, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Hybrid 50+50 Moderate Index
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 7.59%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1
Minimum Balance (R) 500
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.24 -2.22 0.44 -2.10 6.14 - -
VR Balanced TRI 3.32 -4.21 -0.31 0.21 9.42 - -
Category 2.06 -1.68 0.30 1.12 6.91 - -
Rank within Category 17 17 15 16 10 - -
Number of funds in category 19 22 21 18 12 - -
As on Aug 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Asset Allocator Multi-Manager FoF Scheme - Direct Plan Jan-2013 -2.10 6.14 - 0.64 6
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan Jan-2013 2.66 7.99 9.29 0.90 2,697
Franklin India Dynamic PE Ratio Fund of Funds - Direct Plan Jan-2013 4.86 8.55 9.84 0.23 988
ICICI Prudential Balanced Advantage Fund - Direct Plan Jan-2013 4.13 8.49 10.35 1.27 27,798
Invesco India Dynamic Equity Fund - Direct Plan Jan-2013 -0.89 8.82 10.71 1.09 924
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
News and Analysis
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: mutualfund.adityabirlacapital.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com