Aditya Birla Sun Life Asset Allocator Fof Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹62.66(R) -0.96% ₹32.88(D) -0.95%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.65% 13.99% 15.98% 12.1% 11.99%
LumpSum (D) 20.91% 15.22% 16.93% 12.87% 12.54%
SIP (R) -36.12% 12.67% 15.05% 14.44% 13.17%
SIP (D) -35.39% 13.95% 16.19% 15.42% 13.93%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.82 0.45 0.85 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.91% -7.67% -6.09% - 5.36%

No data available

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Asset Allocator FoF-DIRECT - IDCW 31.33
-0.3000
-0.9500%
Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option 32.88
-0.3200
-0.9500%
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW 57.7
-0.5600
-0.9600%
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 62.66
-0.6100
-0.9600%

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%: The Aditya Birla Sun Life Asset Allocator FoF has one return parameter in the top 25% in the category, as shown below:
      • 5Y Return %
    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:
      • 1M Return %
      • 1Y Return %
      • 3Y 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:
      • 6M Return %
      • 3M 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 Asset Allocator FoF, 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%: Aditya Birla Sun Life Asset Allocator FoF does not have any risk parameters in the lowest 25% of the category. It means 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 7.91 %.
      • 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 5.36 %.
    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 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: Aditya Birla Sun Life Asset Allocator FoF has three risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Aditya Birla Sun Life Asset Allocator FoF has a Sharpe Ratio of 0.82 compared to the category average of 0.57.
      • Sterling Ratio: Aditya Birla Sun Life Asset Allocator FoF has a Sterling Ratio of 0.85 compared to the category average of 0.82.
      • Sortino Ratio: Aditya Birla Sun Life Asset Allocator FoF has a Sortino Ratio of 0.45 compared to the category average of 0.33.
    3. Below Average 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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.19
0.66
-5.96 | 19.78 33 | 78 Good
3M Return % -3.83
-1.62
-11.17 | 36.32 42 | 66 Average
6M Return % 2.20
3.24
-6.70 | 38.20 45 | 67 Average
1Y Return % 19.65
18.72
6.55 | 82.26 21 | 73 Good
3Y Return % 13.99
13.41
0.73 | 35.69 30 | 58 Good
5Y Return % 15.98
13.79
6.26 | 26.60 10 | 37 Very Good
7Y Return % 12.10
11.30
6.00 | 17.21 16 | 33 Good
10Y Return % 11.99
10.00
6.45 | 15.66 6 | 30 Very Good
1Y SIP Return % -36.12
-33.84
-39.98 | 2.72 22 | 50 Good
3Y SIP Return % 12.67
11.80
0.80 | 46.90 13 | 39 Good
5Y SIP Return % 15.05
12.50
4.28 | 25.80 8 | 28 Good
7Y SIP Return % 14.44
11.80
5.63 | 17.09 5 | 26 Very Good
10Y SIP Return % 13.17
10.76
5.99 | 15.03 4 | 23 Very Good
Standard Deviation 7.91
8.85
1.13 | 26.74 27 | 57 Good
Semi Deviation 5.36
6.14
0.86 | 18.87 27 | 57 Good
Max Drawdown % -6.09
-7.12
-37.21 | -0.27 36 | 57 Average
VaR 1 Y % -7.67
-10.09
-35.92 | -0.04 27 | 57 Good
Average Drawdown % -3.10
-3.26
-12.35 | -0.23 38 | 57 Average
Sharpe Ratio 0.82
0.57
-0.88 | 1.84 17 | 57 Good
Sterling Ratio 0.85
0.82
0.16 | 2.19 26 | 57 Good
Sortino Ratio 0.45
0.33
-0.28 | 1.23 18 | 57 Good
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 % 1.27 0.70 -5.93 | 19.81 31 | 78
3M Return % -3.59 -1.52 -11.07 | 36.48 40 | 66
6M Return % 2.71 3.47 -6.47 | 38.47 42 | 67
1Y Return % 20.91 19.23 6.66 | 82.98 18 | 73
3Y Return % 15.22 13.96 1.20 | 35.70 22 | 58
5Y Return % 16.93 14.39 6.66 | 27.09 10 | 37
7Y Return % 12.87 11.91 6.70 | 18.07 15 | 33
10Y Return % 12.54 10.44 7.02 | 15.19 7 | 32
1Y SIP Return % -35.39 -33.77 -40.27 | 3.19 21 | 52
3Y SIP Return % 13.95 12.31 0.94 | 47.44 13 | 41
5Y SIP Return % 16.19 13.07 4.70 | 26.27 8 | 28
7Y SIP Return % 15.42 12.37 6.06 | 17.43 5 | 26
10Y SIP Return % 13.93 11.43 6.65 | 15.37 5 | 26
Standard Deviation 7.91 8.85 1.13 | 26.74 27 | 57
Semi Deviation 5.36 6.14 0.86 | 18.87 27 | 57
Max Drawdown % -6.09 -7.12 -37.21 | -0.27 36 | 57
VaR 1 Y % -7.67 -10.09 -35.92 | -0.04 27 | 57
Average Drawdown % -3.10 -3.26 -12.35 | -0.23 38 | 57
Sharpe Ratio 0.82 0.57 -0.88 | 1.84 17 | 57
Sterling Ratio 0.85 0.82 0.16 | 2.19 26 | 57
Sortino Ratio 0.45 0.33 -0.28 | 1.23 18 | 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 -0.96 ₹ 9,904.00 -0.95 ₹ 9,905.00
1W -2.15 ₹ 9,785.00 -2.13 ₹ 9,787.00
1M 1.19 ₹ 10,119.00 1.27 ₹ 10,127.00
3M -3.83 ₹ 9,617.00 -3.59 ₹ 9,641.00
6M 2.20 ₹ 10,220.00 2.71 ₹ 10,271.00
1Y 19.65 ₹ 11,965.00 20.91 ₹ 12,091.00
3Y 13.99 ₹ 14,813.00 15.22 ₹ 15,298.00
5Y 15.98 ₹ 20,988.00 16.93 ₹ 21,858.00
7Y 12.10 ₹ 22,243.00 12.87 ₹ 23,340.00
10Y 11.99 ₹ 31,029.00 12.54 ₹ 32,585.00
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 -36.12 ₹ 9,493.51 -35.39 ₹ 9,548.42
3Y ₹ 36000 12.67 ₹ 43,505.17 13.95 ₹ 44,321.29
5Y ₹ 60000 15.05 ₹ 87,476.76 16.19 ₹ 89,970.24
7Y ₹ 84000 14.44 ₹ 140,605.16 15.42 ₹ 145,606.27
10Y ₹ 120000 13.17 ₹ 238,611.72 13.93 ₹ 248,497.56
15Y ₹ 180000 ₹ ₹


Date Aditya Birla Sun Life Asset Allocator Fof NAV Regular Growth Aditya Birla Sun Life Asset Allocator Fof NAV Direct Growth
20-12-2024 62.6633 32.8781
19-12-2024 63.2691 33.1951
18-12-2024 63.5685 33.3513
17-12-2024 63.6233 33.3791
16-12-2024 64.0924 33.6243
13-12-2024 64.0369 33.5925
12-12-2024 64.0404 33.5934
11-12-2024 64.1656 33.6582
10-12-2024 64.0639 33.6039
09-12-2024 63.859 33.4955
06-12-2024 63.7896 33.4564
05-12-2024 63.7891 33.4552
04-12-2024 63.6309 33.3713
03-12-2024 63.4538 33.2775
02-12-2024 63.1711 33.1284
29-11-2024 63.0099 33.0412
28-11-2024 62.6365 32.8445
27-11-2024 62.871 32.9665
26-11-2024 62.7117 32.8821
25-11-2024 62.8045 32.9299
22-11-2024 62.5168 32.7764
21-11-2024 61.9258 32.4656

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.