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: 20-12-2024
NAV ₹35.89(R) -0.01% ₹37.87(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.18% 5.93% 6.28% 6.48% 6.87%
LumpSum (D) 8.57% 6.34% 6.73% 6.96% 7.37%
SIP (R) -37.43% 1.79% 4.49% 5.63% 6.17%
SIP (D) -37.18% 2.18% 4.91% 6.08% 6.65%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.82 -0.27 0.54 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.2% -0.53% -0.67% - 0.88%

No data available

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - REGULAR - IDCW 22.51
0.0000
-0.0100%
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - DIRECT - IDCW 23.71
0.0000
-0.0100%
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 35.89
0.0000
-0.0100%
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Direct Plan - Growth Option 37.87
0.0000
-0.0100%

Review Date: 20-12-2024

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%: Two return parameters of the Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme are in the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: One return parameter of the Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme is above average but below the top 25% in the category, as shown below:
      • 1M Return %
    3. Below Average: Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 3Y Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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 1.2 %.
      • 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 0.88 %.
    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 -0.82 compared to the category average of 0.57.
      • Sterling Ratio: Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme has a Sterling Ratio of 0.54 compared to the category average of 0.82.
      • Sortino Ratio: Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme has a Sortino Ratio of -0.27 compared to the category average of 0.33.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.97
0.66
-5.96 | 19.78 36 | 78 Good
3M Return % 1.36
-1.62
-11.17 | 36.32 17 | 66 Very Good
6M Return % 4.12
3.24
-6.70 | 38.20 8 | 67 Very Good
1Y Return % 8.18
18.72
6.55 | 82.26 67 | 73 Poor
3Y Return % 5.93
13.41
0.73 | 35.69 51 | 58 Poor
5Y Return % 6.28
13.79
6.26 | 26.60 35 | 37 Poor
7Y Return % 6.48
11.30
6.00 | 17.21 31 | 33 Poor
10Y Return % 6.87
10.00
6.45 | 15.66 27 | 30 Poor
1Y SIP Return % -37.43
-33.84
-39.98 | 2.72 32 | 50 Average
3Y SIP Return % 1.79
11.80
0.80 | 46.90 36 | 39 Poor
5Y SIP Return % 4.49
12.50
4.28 | 25.80 27 | 28 Poor
7Y SIP Return % 5.63
11.80
5.63 | 17.09 26 | 26 Poor
10Y SIP Return % 6.17
10.76
5.99 | 15.03 22 | 23 Poor
Standard Deviation 1.20
8.85
1.13 | 26.74 3 | 57 Very Good
Semi Deviation 0.88
6.14
0.86 | 18.87 3 | 57 Very Good
Max Drawdown % -0.67
-7.12
-37.21 | -0.27 2 | 57 Very Good
VaR 1 Y % -0.53
-10.09
-35.92 | -0.04 3 | 57 Very Good
Average Drawdown % -0.40
-3.26
-12.35 | -0.23 3 | 57 Very Good
Sharpe Ratio -0.82
0.57
-0.88 | 1.84 55 | 57 Poor
Sterling Ratio 0.54
0.82
0.16 | 2.19 46 | 57 Poor
Sortino Ratio -0.27
0.33
-0.28 | 1.23 56 | 57 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.00 0.70 -5.93 | 19.81 36 | 78
3M Return % 1.45 -1.52 -11.07 | 36.48 15 | 66
6M Return % 4.30 3.47 -6.47 | 38.47 8 | 67
1Y Return % 8.57 19.23 6.66 | 82.98 67 | 73
3Y Return % 6.34 13.96 1.20 | 35.70 49 | 58
5Y Return % 6.73 14.39 6.66 | 27.09 35 | 37
7Y Return % 6.96 11.91 6.70 | 18.07 31 | 33
10Y Return % 7.37 10.44 7.02 | 15.19 30 | 32
1Y SIP Return % -37.18 -33.77 -40.27 | 3.19 34 | 52
3Y SIP Return % 2.18 12.31 0.94 | 47.44 38 | 41
5Y SIP Return % 4.91 13.07 4.70 | 26.27 27 | 28
7Y SIP Return % 6.08 12.37 6.06 | 17.43 25 | 26
10Y SIP Return % 6.65 11.43 6.65 | 15.37 26 | 26
Standard Deviation 1.20 8.85 1.13 | 26.74 3 | 57
Semi Deviation 0.88 6.14 0.86 | 18.87 3 | 57
Max Drawdown % -0.67 -7.12 -37.21 | -0.27 2 | 57
VaR 1 Y % -0.53 -10.09 -35.92 | -0.04 3 | 57
Average Drawdown % -0.40 -3.26 -12.35 | -0.23 3 | 57
Sharpe Ratio -0.82 0.57 -0.88 | 1.84 55 | 57
Sterling Ratio 0.54 0.82 0.16 | 2.19 46 | 57
Sortino Ratio -0.27 0.33 -0.28 | 1.23 56 | 57
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.01 ₹ 9,999.00 -0.01 ₹ 9,999.00
1W -0.15 ₹ 9,985.00 -0.14 ₹ 9,986.00
1M 0.97 ₹ 10,097.00 1.00 ₹ 10,100.00
3M 1.36 ₹ 10,136.00 1.45 ₹ 10,145.00
6M 4.12 ₹ 10,412.00 4.30 ₹ 10,430.00
1Y 8.18 ₹ 10,818.00 8.57 ₹ 10,857.00
3Y 5.93 ₹ 11,888.00 6.34 ₹ 12,025.00
5Y 6.28 ₹ 13,560.00 6.73 ₹ 13,848.00
7Y 6.48 ₹ 15,517.00 6.96 ₹ 16,015.00
10Y 6.87 ₹ 19,432.00 7.37 ₹ 20,359.00
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 -37.43 ₹ 9,395.36 -37.18 ₹ 9,413.83
3Y ₹ 36000 1.79 ₹ 37,002.20 2.18 ₹ 37,222.99
5Y ₹ 60000 4.49 ₹ 67,231.92 4.91 ₹ 67,943.94
7Y ₹ 84000 5.63 ₹ 102,619.02 6.08 ₹ 104,296.16
10Y ₹ 120000 6.17 ₹ 164,790.72 6.65 ₹ 168,984.24
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
20-12-2024 35.8875 37.8668
19-12-2024 35.8922 37.8714
18-12-2024 35.9318 37.9128
17-12-2024 35.9241 37.9044
16-12-2024 35.9371 37.9177
13-12-2024 35.9402 37.9198
12-12-2024 35.8781 37.854
11-12-2024 35.7554 37.7242
10-12-2024 35.763 37.7318
09-12-2024 35.7525 37.7204
06-12-2024 35.8308 37.8019
05-12-2024 35.8008 37.7699
04-12-2024 35.7987 37.7673
03-12-2024 35.7186 37.6825
02-12-2024 35.7122 37.6754
29-11-2024 35.698 37.6593
28-11-2024 35.5787 37.5331
27-11-2024 35.5851 37.5394
26-11-2024 35.5655 37.5184
25-11-2024 35.5658 37.5184
22-11-2024 35.5386 37.4886
21-11-2024 35.543 37.4929

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.