Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option
NAV: as on:
MIn SIP Amount: 100
Rating: ****
Fund Size: 225.6025
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
ABSL GOVERNMENT SEC FUND-DG Mutual Fund Units -- 12.66
ABSL GOVERNMENT SEC FUND-DG Mutual Fund Units -- 12.66
ABSL GOVERNMENT SEC FUND-DG Mutual Fund Units -- 12.66
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan Mutual Fund Units -- 10.63
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan Mutual Fund Units -- 10.63
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan Mutual Fund Units -- 10.63
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan Mutual Fund Units -- 10.26
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan Mutual Fund Units -- 10.26
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan Mutual Fund Units -- 10.26
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan Mutual Fund Units -- 8.87
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan Mutual Fund Units -- 8.87
Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan Mutual Fund Units -- 8.87
ABSL PSU EQUITY FUND-DIRECT PLAN-GROWTH Mutual Fund Units -- 8.85
ABSL PSU EQUITY FUND-DIRECT PLAN-GROWTH Mutual Fund Units -- 8.85
ABSL PSU EQUITY FUND-DIRECT PLAN-GROWTH Mutual Fund Units -- 8.85
ABSL DIVIDEND YIELD FUND - DIRECT - GR Mutual Fund Units -- 8.78
ABSL DIVIDEND YIELD FUND - DIRECT - GR Mutual Fund Units -- 8.78
ABSL DIVIDEND YIELD FUND - DIRECT - GR Mutual Fund Units -- 8.78
Aditya Birla Sun Life Gold ETF ETF Units -- 8.57
Aditya Birla Sun Life Gold ETF ETF Units -- 8.57
Aditya Birla Sun Life Gold ETF ETF Units -- 8.57
Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan Mutual Fund Units -- 7.8
Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan Mutual Fund Units -- 7.8
Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan Mutual Fund Units -- 7.8
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Mutual Fund Units -- 7.27
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Mutual Fund Units -- 7.27
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Mutual Fund Units -- 7.27
ABSL BUSINESS CYCLE FUND-DG Mutual Fund Units -- 7
ABSL BUSINESS CYCLE FUND-DG Mutual Fund Units -- 7
ABSL BUSINESS CYCLE FUND-DG Mutual Fund Units -- 7
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Mutual Fund Units -- 5.58
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Mutual Fund Units -- 5.58
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Mutual Fund Units -- 5.58
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan Mutual Fund Units -- 3.13
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan Mutual Fund Units -- 3.13
Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan Mutual Fund Units -- 3.13
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.81
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.81
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.81
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.21
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.21
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.21
Holding analysis
Asset Class Percentage
Equity 0
Debt 0
Cash
Equity sector allocation
Mutual Fund Units
ETF Units
Cash/Deposits/Margins/Treps/Repo/Swaps
272.49
25.71
1.8
Sector Holding Percentage
Mutual Fund Units 272.49
ETF Units 25.71
Cash/Deposits/Margins/Treps/Repo/Swaps 1.8
Advanced Ratios
Standard Dev. 7.4263
P/E Ratio 0
Sharpe -0.7432
Alpha -4.0371
Beta 0.5118
Sortino -0.0992
Minimum Investment Amounts
Minimum for 1st Investment 1000
Minimum for SIP 100
Returns and rankings
Category : Hybrid
Annualised returns
1Y 3Y 5Y
Fund returns 30.19 14.82 17.82
Category average 0.6 8.1 5.7
Rank with in category 25 3 5
Expense ratio:1.36

Inclusive of GST

Exit load

1% on or before 365D, Nil after 365D

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹3,81,553.91Cr
Date of Incorporation ---

Investment Objective

The Primary Objective Of The Scheme Is To Generate Capital Appreciation Primarily From A Portfolio Of Equity And Debt Funds Accessed Through The Diversified Investment Styles Of Underlying Schemes Selected In Accordance With The Absl Amc Process. There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Realized

Fund benchmark NIFTY 50 Hybrid Composite Debt 50:50 Index
Scheme Information Document(SID)
Fund house contact details
Address: One India Bulls Centre , Tower 1, 17th Floor, Jupi 841, Senapati Bapat Marg, Elphinstone Road,
Mumbai - 400 013
Phone:--------
Launch Date:--------
E-mail: connect@birlasunlife.com
Website: www.birlasunlife.com
Aditya Birla Sun Life AMC Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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