Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹35.49(R) +0.05% ₹37.44(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.64% 5.61% 6.14% 6.22% 6.97%
LumpSum (D) 8.02% 6.02% 6.59% 6.7% 7.47%
SIP (R) -23.85% 3.16% 2.62% 3.85% 4.75%
SIP (D) -23.57% 3.55% 3.02% 4.29% 5.23%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.89 -0.29 0.53 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.19% -0.53% -0.67% - 0.87%

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW 22.26
0.0100
0.0500%
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - DIRECT - IDCW 23.44
0.0100
0.0500%
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 35.49
0.0200
0.0500%
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option 37.44
0.0200
0.0500%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme has one return parameter in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme has five return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 3Y Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: two risk parameters in the lowest 25% in the category, which are listed below.
      • 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 1.19 %.
      • 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 0.87 %.
    2. Below Average but Above the Lowest 25%: Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme 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 three 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 Active Debt Multi Manager Fof Scheme has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme has a Sharpe Ratio of -0.89 compared to the category average of 0.53.
      • Sterling Ratio: Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme has a Sterling Ratio of 0.53 compared to the category average of 0.8.
      • Sortino Ratio: Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme has a Sortino Ratio of -0.29 compared to the category average of 0.31.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.09
-2.73
-7.91 | 12.93 14 | 78 Very Good
3M Return % 1.55
1.76
-8.51 | 36.76 33 | 71 Good
6M Return % 3.78
4.18
-2.98 | 25.87 47 | 75 Average
1Y Return % 7.64
21.69
7.30 | 60.13 71 | 73 Poor
3Y Return % 5.61
12.08
3.42 | 33.26 50 | 55 Poor
5Y Return % 6.14
13.66
6.14 | 25.29 36 | 37 Poor
7Y Return % 6.22
11.10
5.88 | 17.00 31 | 33 Poor
10Y Return % 6.97
10.13
6.49 | 15.75 27 | 29 Poor
1Y SIP Return % -23.85
-11.36
-37.53 | 45.92 58 | 64 Poor
3Y SIP Return % 3.16
13.20
1.40 | 34.19 43 | 48 Poor
5Y SIP Return % 2.62
12.47
2.61 | 32.60 30 | 31 Poor
7Y SIP Return % 3.85
11.01
3.85 | 18.94 28 | 28 Poor
10Y SIP Return % 4.75
10.04
4.66 | 16.20 23 | 24 Poor
Standard Deviation 1.19
8.84
1.13 | 25.88 3 | 57 Very Good
Semi Deviation 0.87
6.15
0.85 | 18.22 2 | 57 Very Good
Max Drawdown % -0.67
-7.37
-37.24 | -0.27 2 | 57 Very Good
VaR 1 Y % -0.53
-9.90
-35.92 | -0.04 3 | 57 Very Good
Average Drawdown % -0.40
-3.28
-12.35 | -0.25 3 | 57 Very Good
Sharpe Ratio -0.89
0.53
-0.92 | 1.66 56 | 57 Poor
Sterling Ratio 0.53
0.80
0.09 | 2.07 44 | 57 Average
Sortino Ratio -0.29
0.31
-0.30 | 1.03 56 | 57 Poor
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.06 -2.69 -7.88 | 12.96 14 | 78
3M Return % 1.64 1.87 -8.40 | 36.91 33 | 71
6M Return % 3.96 4.41 -2.73 | 26.15 46 | 75
1Y Return % 8.02 22.22 7.41 | 60.76 70 | 73
3Y Return % 6.02 12.63 4.18 | 33.27 50 | 55
5Y Return % 6.59 14.26 6.57 | 25.32 35 | 37
7Y Return % 6.70 11.70 6.57 | 17.85 31 | 33
10Y Return % 7.47 10.53 7.06 | 15.02 29 | 31
1Y SIP Return % -23.57 -10.98 -37.53 | 46.54 58 | 64
3Y SIP Return % 3.55 13.71 1.40 | 34.21 42 | 48
5Y SIP Return % 3.02 13.00 3.01 | 32.61 30 | 31
7Y SIP Return % 4.29 11.57 4.29 | 19.81 28 | 28
10Y SIP Return % 5.23 10.77 5.23 | 17.01 27 | 27
Standard Deviation 1.19 8.84 1.13 | 25.88 3 | 57
Semi Deviation 0.87 6.15 0.85 | 18.22 2 | 57
Max Drawdown % -0.67 -7.37 -37.24 | -0.27 2 | 57
VaR 1 Y % -0.53 -9.90 -35.92 | -0.04 3 | 57
Average Drawdown % -0.40 -3.28 -12.35 | -0.25 3 | 57
Sharpe Ratio -0.89 0.53 -0.92 | 1.66 56 | 57
Sterling Ratio 0.53 0.80 0.09 | 2.07 44 | 57
Sortino Ratio -0.29 0.31 -0.30 | 1.03 56 | 57
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.05 ₹ 10,005.00 0.05 ₹ 10,005.00
1W -0.13 ₹ 9,987.00 -0.13 ₹ 9,987.00
1M -0.09 ₹ 9,991.00 -0.06 ₹ 9,994.00
3M 1.55 ₹ 10,155.00 1.64 ₹ 10,164.00
6M 3.78 ₹ 10,378.00 3.96 ₹ 10,396.00
1Y 7.64 ₹ 10,764.00 8.02 ₹ 10,802.00
3Y 5.61 ₹ 11,781.00 6.02 ₹ 11,918.00
5Y 6.14 ₹ 13,469.00 6.59 ₹ 13,759.00
7Y 6.22 ₹ 15,254.00 6.70 ₹ 15,747.00
10Y 6.97 ₹ 19,617.00 7.47 ₹ 20,557.00
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 -23.85 ₹ 10,380.36 -23.57 ₹ 10,400.18
3Y ₹ 36000 3.16 ₹ 37,785.64 3.55 ₹ 38,007.47
5Y ₹ 60000 2.62 ₹ 64,120.20 3.02 ₹ 64,776.42
7Y ₹ 84000 3.85 ₹ 96,307.60 4.29 ₹ 97,843.28
10Y ₹ 120000 4.75 ₹ 153,019.20 5.23 ₹ 156,858.48
15Y ₹ 180000


Date Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme NAV Regular Growth Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme NAV Direct Growth
19-11-2024 35.4899 37.4362
18-11-2024 35.4713 37.4162
14-11-2024 35.5449 37.4923
13-11-2024 35.5186 37.4643
12-11-2024 35.5375 37.4838
11-11-2024 35.5467 37.4932
08-11-2024 35.5694 37.516
07-11-2024 35.5608 37.5066
06-11-2024 35.5599 37.5054
05-11-2024 35.5452 37.4895
04-11-2024 35.4863 37.427
31-10-2024 35.4621 37.4
30-10-2024 35.5213 37.462
29-10-2024 35.4964 37.4354
28-10-2024 35.4578 37.3944
25-10-2024 35.4355 37.3698
24-10-2024 35.5301 37.4692
23-10-2024 35.5335 37.4724
22-10-2024 35.5209 37.4588
21-10-2024 35.5215 37.4591

Fund Launch Date: 08/Dec/2006
Fund Category: FoF Domestic
Investment Objective: The primary objective of the Scheme is to generate returns from a portfolio of pure debt oriented funds accessed through the diverse 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 debt funds having diverse investment styles. These funds are selected using the ABSLAMCprocess. It is actively managed to capture duration and credit opportunities.
Fund Benchmark: CRISIL Composite Bond Fund Index
Source: Fund FactSheet

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