Aditya Birla Sun Life Asset Allocator Fof

Review Date: 13-03-2025

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 six 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%: The Aditya Birla Sun Life Asset Allocator FoF has one return parameter in the category, which is above average but below the top 25%, as listed below:
      
      • 5Y Return %
   3. Below Average: Aditya Birla Sun Life Asset Allocator FoF has five return parameters that are below average in the category, which are listed below:
      
      • 3Y Return %
      • 1Y Return %
      • 1M Return %
      • 3M Return %
      • 6M 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 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 8.4 %.
      • 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 5.81 %.
   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: 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 0.6 compared to the category average of 0.47.
      • Sortino Ratio: Aditya Birla Sun Life Asset Allocator FoF has a Sortino Ratio of 0.31 compared to the category average of 0.26.
      • Treynor Ratio: Aditya Birla Sun Life Asset Allocator FoF has a Treynor Ratio of 0.09 compared to the category average of -0.04.
   3. Below Average Risk Adjusted Performance Parameters: Aditya Birla Sun Life Asset Allocator FoF has one risk-adjusted performance parameter of the fund that is below average in the category.
      • Sterling Ratio: Aditya Birla Sun Life Asset Allocator FoF has a Sterling Ratio of 0.64 compared to the category average of 0.68.

Date	Aditya Birla Sun Life Asset Allocator Fof NAV Regular Growth	Aditya Birla Sun Life Asset Allocator Fof NAV Direct Growth
13-03-2025	60.3223	31.721
12-03-2025	60.3946	31.7581
11-03-2025	60.4968	31.811
10-03-2025	60.4225	31.771
07-03-2025	60.7702	31.9513
06-03-2025	60.7827	31.957
05-03-2025	60.4776	31.7957
04-03-2025	59.8473	31.4635
03-03-2025	59.6921	31.3811
28-02-2025	59.5902	31.3249
25-02-2025	60.6419	31.8752
24-02-2025	60.7143	31.9124
21-02-2025	60.9514	32.0344
20-02-2025	61.3187	32.2266
18-02-2025	60.7647	31.9337
17-02-2025	60.8069	31.955
14-02-2025	60.8933	31.9978
13-02-2025	61.3758	32.2505