Aditya Birla Sun Life Asset Allocator Fof Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 26-04-2024
NAV ₹58.3 (R) +0.18% ₹30.38 (D) +0.18%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 31.27% 15.14% 15.2% 12.33% -%
LumpSum Dir. P 32.66% 16.23% 16.08% 13.0% -%
SIP Reg. P 33.47% 16.2% 15.99% 14.33% -%
SIP Dir. P 34.91% 17.39% 17.01% 15.19% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.86 0.47 0.87 3.95% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.08% -5.57% -6.09% 0.85 4.77%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Asset Allocator FoF-DIRECT - IDCW 28.95
0.0500
0.1800%
Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option 30.38
0.0500
0.1800%
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW 53.68
0.1000
0.1800%
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 58.3
0.1000
0.1800%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed five return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Three return parameters of the Aditya Birla Sun Life Asset Allocator Fof are above average but below the top 25% in the category, as listed below:
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    3. Below Average: Aditya Birla Sun Life Asset Allocator Fof has two return parameters that are below average in the category, which are listed below:
      • 3M Return %
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Aditya Birla Sun Life Asset Allocator Fof does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Aditya Birla Sun Life Asset Allocator Fof has two risk parameters that are below average but above the lowest 25% in the category. These are:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 7.08 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 4.77 %.
    3. Above Average: Aditya Birla Sun Life Asset Allocator Fof does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Aditya Birla Sun Life Asset Allocator Fof has four risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Aditya Birla Sun Life Asset Allocator Fof has a Sharpe Ratio of 0.86 compared to the category average of 0.93.
      • Sterling Ratio: Aditya Birla Sun Life Asset Allocator Fof has a Sterling Ratio of 0.87 compared to the category average of 0.97.
      • Sortino Ratio: Aditya Birla Sun Life Asset Allocator Fof has a Sortino Ratio of 0.47 compared to the category average of 0.53.
      • Treynor Ratio: Aditya Birla Sun Life Asset Allocator Fof has a Treynor Ratio of 0.07 compared to the category average of 0.12.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.68
4.18
-3.16 | 10.57 18 | 47
Yes
No
No
3M Return % 5.80
7.41
-1.71 | 16.63 21 | 47
No
No
No
6M Return % 19.59
17.49
-6.20 | 46.34 14 | 47
Yes
No
No
1Y Return % 31.27
25.16
-7.65 | 69.73 16 | 47
Yes
No
No
3Y Return % 15.14
14.95
4.84 | 43.80 13 | 35
Yes
No
No
5Y Return % 15.20
14.22
5.74 | 23.03 16 | 29
Yes
No
No
7Y Return % 12.33
10.88
5.71 | 15.74 11 | 26
Yes
No
No
1Y SIP Return % 33.47
29.08
-24.05 | 78.59 20 | 47
Yes
No
No
3Y SIP Return % 16.20
16.72
3.58 | 45.56 22 | 35
No
No
No
5Y SIP Return % 15.99
14.54
4.22 | 36.91 9 | 29
Yes
No
No
7Y SIP Return % 14.33
12.39
5.27 | 19.09 7 | 26
Yes
Yes
No
Standard Deviation 7.08
9.22
3.86 | 16.75 6 | 17
Yes
No
No
Semi Deviation 4.77
6.35
2.71 | 11.76 6 | 17
Yes
No
No
Max Drawdown % -6.09
-7.65
-14.75 | -1.86 8 | 17
Yes
No
No
VaR 1 Y % -5.57
-8.95
-22.68 | -0.99 6 | 17
Yes
No
No
Average Drawdown % -2.52
-3.70
-9.61 | -0.67 8 | 17
Yes
No
No
Sharpe Ratio 0.86
0.93
-0.23 | 2.01 8 | 17
No
No
No
Sterling Ratio 0.87
0.97
0.27 | 2.42 9 | 17
No
No
No
Sortino Ratio 0.47
0.53
-0.08 | 1.47 7 | 17
No
No
No
Jensen Alpha % 3.95
3.42
-6.08 | 12.30 7 | 17
Yes
No
No
Treynor Ratio 0.07
0.12
0.03 | 0.32 13 | 17
No
No
Yes
Modigliani Square Measure % 14.29
19.78
1.71 | 41.84 13 | 17
No
No
Yes
Alpha % 1.68
0.13
-21.12 | 6.91 8 | 17
Yes
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.77 4.22 -3.14 | 10.61 18 | 47
Yes
No
No
3M Return % 6.06 7.51 -1.59 | 16.68 20 | 47
No
No
No
6M Return % 20.23 17.74 -5.99 | 46.48 14 | 47
Yes
No
No
1Y Return % 32.66 25.73 -7.24 | 69.75 15 | 47
Yes
No
No
3Y Return % 16.23 15.51 5.21 | 43.81 13 | 35
Yes
No
No
5Y Return % 16.08 14.78 6.53 | 23.04 16 | 29
Yes
No
No
7Y Return % 13.00 11.47 6.36 | 16.62 8 | 26
Yes
No
No
1Y SIP Return % 34.91 29.63 -23.74 | 78.60 18 | 47
Yes
No
No
3Y SIP Return % 17.39 17.26 3.95 | 45.57 21 | 35
Yes
No
No
5Y SIP Return % 17.01 15.09 4.60 | 36.92 10 | 29
Yes
No
No
7Y SIP Return % 15.19 12.97 5.77 | 19.94 6 | 26
Yes
Yes
No
Standard Deviation 7.08 9.22 3.86 | 16.75 6 | 17
Yes
No
No
Semi Deviation 4.77 6.35 2.71 | 11.76 6 | 17
Yes
No
No
Max Drawdown % -6.09 -7.65 -14.75 | -1.86 8 | 17
Yes
No
No
VaR 1 Y % -5.57 -8.95 -22.68 | -0.99 6 | 17
Yes
No
No
Average Drawdown % -2.52 -3.70 -9.61 | -0.67 8 | 17
Yes
No
No
Sharpe Ratio 0.86 0.93 -0.23 | 2.01 8 | 17
No
No
No
Sterling Ratio 0.87 0.97 0.27 | 2.42 9 | 17
No
No
No
Sortino Ratio 0.47 0.53 -0.08 | 1.47 7 | 17
No
No
No
Jensen Alpha % 3.95 3.42 -6.08 | 12.30 7 | 17
Yes
No
No
Treynor Ratio 0.07 0.12 0.03 | 0.32 13 | 17
No
No
Yes
Modigliani Square Measure % 14.29 19.78 1.71 | 41.84 13 | 17
No
No
Yes
Alpha % 1.68 0.13 -21.12 | 6.91 8 | 17
Yes
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.18 ₹ 10018.0 0.18 ₹ 10018.0
1W 1.56 ₹ 10156.0 1.57 ₹ 10157.0
1M 4.68 ₹ 10468.0 4.77 ₹ 10477.0
3M 5.8 ₹ 10580.0 6.06 ₹ 10606.0
6M 19.59 ₹ 11959.0 20.23 ₹ 12023.0
1Y 31.27 ₹ 13127.0 32.66 ₹ 13266.0
3Y 15.14 ₹ 15263.0 16.23 ₹ 15702.0
5Y 15.2 ₹ 20291.0 16.08 ₹ 21079.0
7Y 12.33 ₹ 22569.0 13.0 ₹ 23532.0
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 33.4748 ₹ 14079.312 34.9062 ₹ 14164.572
3Y ₹ 36000 16.2045 ₹ 45761.616 17.3868 ₹ 46535.832
5Y ₹ 60000 15.9924 ₹ 89508.78 17.0054 ₹ 91760.7
7Y ₹ 84000 14.3302 ₹ 140004.312 15.1922 ₹ 144379.788
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 58.2982 30.3845
25-04-2024 58.1947 30.3297
24-04-2024 57.8287 30.1381
23-04-2024 57.4821 29.9566
22-04-2024 57.4025 29.9142
19-04-2024 57.1079 29.7582
18-04-2024 57.0619 29.7334
16-04-2024 57.2789 29.8447
15-04-2024 57.2136 29.8099
12-04-2024 57.7581 30.091
08-04-2024 57.6898 30.052
05-04-2024 57.3537 29.8743
04-04-2024 57.2899 29.8402
03-04-2024 57.2743 29.8313
02-04-2024 57.0579 29.7177
28-03-2024 56.0237 29.1749
27-03-2024 55.6922 29.0015
26-03-2024 55.5037 28.9025
22-03-2024 55.4406 28.8663
21-03-2024 55.2692 28.7763
20-03-2024 54.6775 28.4674
19-03-2024 54.5984 28.4254
18-03-2024 55.0128 28.6403
15-03-2024 54.9007 28.5797
14-03-2024 55.1727 28.7204
13-03-2024 54.6673 28.4565
12-03-2024 56.0828 29.1925
11-03-2024 56.4879 29.4026
07-03-2024 56.7035 29.5114
06-03-2024 56.5394 29.4252
05-03-2024 56.8332 29.5772
04-03-2024 56.794 29.556
01-03-2024 56.4001 29.3485
29-02-2024 55.9039 29.0895
28-02-2024 55.7756 29.0219
27-02-2024 56.3856 29.3385
26-02-2024 56.3828 29.3361
23-02-2024 56.3971 29.3413
22-02-2024 56.2866 29.283
21-02-2024 55.9806 29.123
20-02-2024 56.31 29.2935
16-02-2024 56.2128 29.2396
15-02-2024 56.0262 29.1417
14-02-2024 55.5463 28.8913
13-02-2024 55.1843 28.7022
12-02-2024 54.9592 28.5843
09-02-2024 55.8257 29.0325
08-02-2024 56.0279 29.1368
07-02-2024 56.1383 29.1934
06-02-2024 56.1561 29.2018
05-02-2024 55.7743 29.0025
02-02-2024 55.8558 29.0424
01-02-2024 55.4578 28.8346
31-01-2024 55.4625 28.8362
30-01-2024 54.9856 28.5875
29-01-2024 55.1037 28.648
25-01-2024 54.4224 28.2906
24-01-2024 54.4115 28.2842
23-01-2024 53.8781 28.0061
19-01-2024 54.7135 28.4374
18-01-2024 54.2344 28.1876
17-01-2024 54.3453 28.2445
16-01-2024 54.8289 28.495
15-01-2024 54.9316 28.5475
12-01-2024 54.6757 28.4122
11-01-2024 54.4151 28.2759
10-01-2024 54.2277 28.1777
09-01-2024 54.2222 28.1741
08-01-2024 54.1088 28.1143
05-01-2024 54.4248 28.2761
04-01-2024 54.3916 28.2581
03-01-2024 53.9501 28.0279
02-01-2024 53.9922 28.049
01-01-2024 54.0861 28.097
29-12-2023 53.9277 28.0123
28-12-2023 53.7984 27.9443
27-12-2023 53.5476 27.8139
26-12-2023 53.3562 27.7137
22-12-2023 53.1604 27.6028
21-12-2023 52.8303 27.4306
20-12-2023 52.3739 27.1929
19-12-2023 53.3018 27.6738
18-12-2023 53.2321 27.6368
15-12-2023 53.2441 27.6407
14-12-2023 52.9542 27.4894
13-12-2023 52.4299 27.2165
12-12-2023 52.1668 27.0792
11-12-2023 52.3 27.1475
08-12-2023 52.1115 27.0474
07-12-2023 52.151 27.0671
06-12-2023 52.1017 27.0408
05-12-2023 52.0296 27.0026
04-12-2023 51.9723 26.9721
01-12-2023 51.3776 26.6611
30-11-2023 51.1282 26.531
29-11-2023 50.8831 26.403
28-11-2023 50.4948 26.2008
24-11-2023 50.2749 26.0837
23-11-2023 50.2751 26.0831
22-11-2023 50.2414 26.0649
21-11-2023 50.2777 26.0835
20-11-2023 50.1777 26.0308
17-11-2023 50.1194 25.9984
16-11-2023 50.1479 26.0125
15-11-2023 50.0403 25.9559
13-11-2023 49.6976 25.7767
10-11-2023 49.4676 25.6552
09-11-2023 49.3576 25.5974
08-11-2023 49.4235 25.6309
07-11-2023 49.3157 25.5742
06-11-2023 49.2983 25.5645
03-11-2023 49.0874 25.453
02-11-2023 48.9064 25.3584
01-11-2023 48.6537 25.2266
31-10-2023 48.7509 25.2763
30-10-2023 48.7508 25.2755
27-10-2023 48.7487 25.2723
26-10-2023 48.4034 25.0927
25-10-2023 48.5146 25.1497
23-10-2023 48.7035 25.2461
20-10-2023 49.4306 25.6209
19-10-2023 49.5945 25.7051
18-10-2023 49.6268 25.7212
17-10-2023 49.7435 25.781
16-10-2023 49.609 25.7107
13-10-2023 49.5156 25.6602
12-10-2023 49.5611 25.6832
11-10-2023 49.4563 25.6282
10-10-2023 49.2881 25.5404
09-10-2023 48.9674 25.3735
06-10-2023 49.2999 25.5438
05-10-2023 49.1834 25.4829
04-10-2023 49.0943 25.4361
03-10-2023 49.3739 25.5802
29-09-2023 49.4002 25.5912
27-09-2023 49.3779 25.5784
26-09-2023 49.2676 25.5212
25-09-2023 49.2459 25.5093
22-09-2023 49.2108 25.4892
21-09-2023 49.2478 25.5077
20-09-2023 49.5292 25.6528
18-09-2023 49.7001 25.7399
15-09-2023 49.7667 25.7724
14-09-2023 49.6693 25.7215
13-09-2023 49.3676 25.5646
12-09-2023 49.1696 25.4614
11-09-2023 49.8952 25.8365
08-09-2023 49.6658 25.7157
07-09-2023 49.4915 25.6247
06-09-2023 49.3985 25.576
05-09-2023 49.3944 25.5732
04-09-2023 49.1883 25.4658
01-09-2023 48.9654 25.3485
31-08-2023 48.7378 25.23
30-08-2023 48.6436 25.1806
29-08-2023 48.4916 25.1013
28-08-2023 48.3418 25.0231
25-08-2023 48.1772 24.937
24-08-2023 48.3559 25.0289
23-08-2023 48.321 25.0102
22-08-2023 48.2164 24.9554
21-08-2023 48.0046 24.8451
18-08-2023 47.8388 24.7574
17-08-2023 47.8994 24.7881
14-08-2023 47.9127 24.7931
11-08-2023 48.0263 24.8311
10-08-2023 48.1401 24.8892
09-08-2023 48.25 24.9454
08-08-2023 48.1493 24.8927
07-08-2023 48.0277 24.8292
04-08-2023 47.9133 24.7682
03-08-2023 47.794 24.7058
02-08-2023 47.7953 24.7059
01-08-2023 48.1671 24.8974
31-07-2023 48.1409 24.8833
28-07-2023 47.8776 24.7453
27-07-2023 47.8338 24.722
26-07-2023 47.7711 24.6889
25-07-2023 47.6668 24.6344
24-07-2023 47.5848 24.5914
21-07-2023 47.6018 24.5983
20-07-2023 47.7104 24.6538
19-07-2023 47.5726 24.5819
18-07-2023 47.4271 24.5061
17-07-2023 47.429 24.5064
14-07-2023 47.283 24.4292
13-07-2023 47.036 24.3009
12-07-2023 47.0651 24.3153
11-07-2023 47.0025 24.2824
10-07-2023 46.8098 24.1822
07-07-2023 46.8503 24.2013
06-07-2023 46.9864 24.2709
05-07-2023 46.8616 24.2058
04-07-2023 46.7655 24.1556
03-07-2023 46.6939 24.118
30-06-2023 46.555 24.0444
28-06-2023 46.3712 23.9482
27-06-2023 46.2345 23.877
26-06-2023 46.0296 23.7706
23-06-2023 45.9145 23.7093
22-06-2023 46.1113 23.8103
21-06-2023 46.3123 23.9135
20-06-2023 46.3016 23.9074
19-06-2023 46.2388 23.8743
16-06-2023 46.2785 23.8929
15-06-2023 45.9808 23.7386
14-06-2023 46.0289 23.7629
13-06-2023 46.0297 23.7627
12-06-2023 45.8581 23.6735
09-06-2023 45.7731 23.6278
08-06-2023 45.8303 23.6567
07-06-2023 45.9867 23.7369
06-06-2023 45.7834 23.6314
05-06-2023 45.6916 23.5836
02-06-2023 45.6529 23.562
01-06-2023 45.4728 23.4685
31-05-2023 45.4599 23.4614
30-05-2023 45.4544 23.458
29-05-2023 45.3744 23.4162
26-05-2023 45.2787 23.3653
25-05-2023 45.0839 23.2642
24-05-2023 45.0946 23.2692
23-05-2023 45.0933 23.268
22-05-2023 45.1252 23.284
19-05-2023 44.9613 23.1978
18-05-2023 44.9123 23.1721
17-05-2023 45.0213 23.2278
16-05-2023 45.1219 23.2792
15-05-2023 45.1414 23.2888
12-05-2023 44.9593 23.1933
11-05-2023 44.9984 23.2129
10-05-2023 44.9698 23.1976
09-05-2023 44.8944 23.1582
08-05-2023 44.9172 23.1695
04-05-2023 44.8862 23.1514
03-05-2023 44.6424 23.0252
02-05-2023 44.5539 22.979
28-04-2023 44.4116 22.9036
27-04-2023 44.2107 22.7995
26-04-2023 44.1074 22.7457

Fund Launch Date: 09/Jul/2006
Fund Category: FoF Domestic
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 ABSLAMC process. There can be no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended fund-of-funds Scheme that invests in equity and debt funds having diverse investment styles. These funds are selected using the ABSLAMC process. It is actively managed by changing asset allocation of equity and debt categories. It aims to provide long term capital appreciation.
Fund Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.