Aditya Birla Sun Life Asset Allocator Fof Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹61.96(R) +0.46% ₹32.48(D) +0.46%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.48% 12.37% 16.0% 12.06% 11.92%
LumpSum (D) 24.78% 13.58% 16.94% 12.82% 12.46%
SIP (R) -19.87% 14.24% 13.26% 12.66% 11.77%
SIP (D) -19.0% 15.51% 14.36% 13.6% 12.52%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.77 0.41 0.81 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.0% -7.67% -6.51% - 5.43%

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Asset Allocator FoF-DIRECT - IDCW 30.95
0.1400
0.4600%
Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option 32.48
0.1500
0.4600%
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW 57.05
0.2600
0.4600%
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 61.96
0.2800
0.4600%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: One return parameter of the Aditya Birla Sun Life Asset Allocator FoF is in the top 25% in the category, as listed 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 shown below:
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 3M Return %
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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 8.0 %.
      • 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 5.43 %.
    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 0.77 compared to the category average of 0.53.
      • Sterling Ratio: Aditya Birla Sun Life Asset Allocator FoF has a Sterling Ratio of 0.81 compared to the category average of 0.8.
      • Sortino Ratio: Aditya Birla Sun Life Asset Allocator FoF has a Sortino Ratio of 0.41 compared to the category average of 0.31.
    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 % -3.42
-2.73
-7.91 | 12.93 50 | 78 Average
3M Return % -1.83
1.76
-8.51 | 36.76 52 | 71 Average
6M Return % 4.51
4.18
-2.98 | 25.87 34 | 75 Good
1Y Return % 23.48
21.69
7.30 | 60.13 24 | 73 Good
3Y Return % 12.37
12.08
3.42 | 33.26 29 | 55 Average
5Y Return % 16.00
13.66
6.14 | 25.29 10 | 37 Very Good
7Y Return % 12.06
11.10
5.88 | 17.00 16 | 33 Good
10Y Return % 11.92
10.13
6.49 | 15.75 6 | 29 Very Good
1Y SIP Return % -19.87
-11.36
-37.53 | 45.92 42 | 64 Average
3Y SIP Return % 14.24
13.20
1.40 | 34.19 24 | 48 Good
5Y SIP Return % 13.26
12.47
2.61 | 32.60 10 | 31 Good
7Y SIP Return % 12.66
11.01
3.85 | 18.94 12 | 28 Good
10Y SIP Return % 11.77
10.04
4.66 | 16.20 7 | 24 Good
Standard Deviation 8.00
8.84
1.13 | 25.88 27 | 57 Good
Semi Deviation 5.43
6.15
0.85 | 18.22 27 | 57 Good
Max Drawdown % -6.51
-7.37
-37.24 | -0.27 36 | 57 Average
VaR 1 Y % -7.67
-9.90
-35.92 | -0.04 27 | 57 Good
Average Drawdown % -3.54
-3.28
-12.35 | -0.25 41 | 57 Average
Sharpe Ratio 0.77
0.53
-0.92 | 1.66 24 | 57 Good
Sterling Ratio 0.81
0.80
0.09 | 2.07 26 | 57 Good
Sortino Ratio 0.41
0.31
-0.30 | 1.03 23 | 57 Good
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 % -3.35 -2.69 -7.88 | 12.96 50 | 78
3M Return % -1.58 1.87 -8.40 | 36.91 52 | 71
6M Return % 5.02 4.41 -2.73 | 26.15 29 | 75
1Y Return % 24.78 22.22 7.41 | 60.76 20 | 73
3Y Return % 13.58 12.63 4.18 | 33.27 25 | 55
5Y Return % 16.94 14.26 6.57 | 25.32 10 | 37
7Y Return % 12.82 11.70 6.57 | 17.85 15 | 33
10Y Return % 12.46 10.53 7.06 | 15.02 7 | 31
1Y SIP Return % -19.00 -10.98 -37.53 | 46.54 42 | 64
3Y SIP Return % 15.51 13.71 1.40 | 34.21 20 | 48
5Y SIP Return % 14.36 13.00 3.01 | 32.61 10 | 31
7Y SIP Return % 13.60 11.57 4.29 | 19.81 11 | 28
10Y SIP Return % 12.52 10.77 5.23 | 17.01 6 | 27
Standard Deviation 8.00 8.84 1.13 | 25.88 27 | 57
Semi Deviation 5.43 6.15 0.85 | 18.22 27 | 57
Max Drawdown % -6.51 -7.37 -37.24 | -0.27 36 | 57
VaR 1 Y % -7.67 -9.90 -35.92 | -0.04 27 | 57
Average Drawdown % -3.54 -3.28 -12.35 | -0.25 41 | 57
Sharpe Ratio 0.77 0.53 -0.92 | 1.66 24 | 57
Sterling Ratio 0.81 0.80 0.09 | 2.07 26 | 57
Sortino Ratio 0.41 0.31 -0.30 | 1.03 23 | 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 0.46 ₹ 10,046.00 0.46 ₹ 10,046.00
1W -0.59 ₹ 9,941.00 -0.57 ₹ 9,943.00
1M -3.42 ₹ 9,658.00 -3.35 ₹ 9,665.00
3M -1.83 ₹ 9,817.00 -1.58 ₹ 9,842.00
6M 4.51 ₹ 10,451.00 5.02 ₹ 10,502.00
1Y 23.48 ₹ 12,348.00 24.78 ₹ 12,478.00
3Y 12.37 ₹ 14,190.00 13.58 ₹ 14,653.00
5Y 16.00 ₹ 21,001.00 16.94 ₹ 21,866.00
7Y 12.06 ₹ 22,190.00 12.82 ₹ 23,265.00
10Y 11.92 ₹ 30,837.00 12.46 ₹ 32,358.00
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 -19.87 ₹ 10,660.75 -19.00 ₹ 10,721.64
3Y ₹ 36000 14.24 ₹ 44,510.72 15.51 ₹ 45,330.23
5Y ₹ 60000 13.26 ₹ 83,707.08 14.36 ₹ 86,007.12
7Y ₹ 84000 12.66 ₹ 131,917.21 13.60 ₹ 136,461.86
10Y ₹ 120000 11.77 ₹ 221,495.40 12.52 ₹ 230,429.04
15Y ₹ 180000 ₹ ₹


Date Aditya Birla Sun Life Asset Allocator Fof NAV Regular Growth Aditya Birla Sun Life Asset Allocator Fof NAV Direct Growth
19-11-2024 61.9578 32.4807
18-11-2024 61.6764 32.3323
14-11-2024 61.6378 32.3085
13-11-2024 61.8716 32.4302
12-11-2024 62.328 32.6685
11-11-2024 62.8407 32.9364
08-11-2024 63.0463 33.0414
07-11-2024 63.0221 33.0279
06-11-2024 63.5282 33.2922
05-11-2024 63.1824 33.11
04-11-2024 62.9932 33.01
31-10-2024 63.2255 33.1282
30-10-2024 63.2758 33.1536
29-10-2024 63.228 33.1277
28-10-2024 63.0512 33.0342
25-10-2024 62.892 32.9481
24-10-2024 63.3415 33.1826
23-10-2024 63.5388 33.2851
22-10-2024 63.3604 33.1908
21-10-2024 64.1543 33.6057

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.