Aditya Birla Sun Life Asset Allocator Fof Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹61.97(R) +0.56% ₹32.55(D) +0.57%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.73% 13.04% 15.28% 11.83% 11.25%
LumpSum (D) 12.88% 14.26% 16.23% 12.62% 11.81%
SIP (R) -26.35% 12.51% 14.37% 12.62% 12.03%
SIP (D) -25.57% 13.77% 15.51% 13.58% 12.79%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.73 0.4 0.79 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
7.99% -7.67% -6.64% - 5.39%

No data available

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Asset Allocator FoF-DIRECT - IDCW 31.02
0.1700
0.5700%
Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option 32.55
0.1800
0.5700%
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW 57.06
0.3200
0.5600%
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 61.97
0.3500
0.5600%

Review Date: 31-01-2025

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%: 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%: The fund does not have any return parameter which is above average but below the top 25%.
    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 is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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 7.99 %.
      • 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 5.39 %.
    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 0.73 compared to the category average of 0.48.
      • Sterling Ratio: Aditya Birla Sun Life Asset Allocator FoF has a Sterling Ratio of 0.79 compared to the category average of 0.76.
      • Sortino Ratio: Aditya Birla Sun Life Asset Allocator FoF has a Sortino Ratio of 0.4 compared to the category average of 0.28.
    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 % -1.56 -3.47
0.98
-12.99 | 8.25 39 | 58 Average
3M Return % -1.99 -4.74
-0.18
-14.70 | 37.15 33 | 58 Average
6M Return % -3.12 -7.92
4.08
-19.44 | 36.95 42 | 58 Average
1Y Return % 11.73 10.06
19.02
6.15 | 77.12 31 | 55 Average
3Y Return % 13.04 14.26
14.75
5.56 | 39.43 25 | 41 Average
5Y Return % 15.28 18.18
13.48
6.18 | 25.40 6 | 27 Very Good
7Y Return % 11.83 13.34
11.33
6.56 | 14.56 12 | 23 Good
10Y Return % 11.25 12.90
9.47
6.38 | 12.10 3 | 22 Very Good
1Y SIP Return % -26.35
1.08
-38.07 | 57.17 50 | 53 Poor
3Y SIP Return % 12.51
16.31
2.17 | 54.64 25 | 39 Average
5Y SIP Return % 14.37
14.41
4.91 | 31.85 15 | 25 Average
7Y SIP Return % 12.62
11.87
4.57 | 16.86 12 | 21 Good
10Y SIP Return % 12.03
10.71
5.47 | 14.52 11 | 20 Average
Standard Deviation 7.99
9.46
1.12 | 37.67 28 | 60 Good
Semi Deviation 5.39
6.44
0.84 | 21.87 28 | 60 Good
Max Drawdown % -6.64
-7.97
-43.29 | -0.27 37 | 60 Average
VaR 1 Y % -7.67
-10.73
-45.05 | -0.04 28 | 60 Good
Average Drawdown % -3.67
-3.84
-24.46 | -0.21 40 | 60 Average
Sharpe Ratio 0.73
0.48
-0.88 | 1.56 17 | 60 Good
Sterling Ratio 0.79
0.76
0.01 | 1.59 27 | 60 Good
Sortino Ratio 0.40
0.28
-0.29 | 0.97 23 | 60 Good
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.48 -3.47 1.01 -12.97 | 8.30 37 | 58
3M Return % -1.74 -4.74 -0.07 -14.62 | 37.28 32 | 58
6M Return % -2.64 -7.92 4.31 -19.25 | 37.22 42 | 58
1Y Return % 12.88 10.06 19.49 6.45 | 77.81 30 | 55
3Y Return % 14.26 14.26 15.27 5.70 | 39.93 21 | 41
5Y Return % 16.23 18.18 14.01 6.62 | 25.89 6 | 27
7Y Return % 12.62 13.34 11.91 7.11 | 14.86 12 | 23
10Y Return % 11.81 12.90 10.09 7.03 | 12.47 3 | 23
1Y SIP Return % -25.57 1.49 -37.94 | 57.70 50 | 53
3Y SIP Return % 13.77 16.82 2.46 | 55.22 24 | 39
5Y SIP Return % 15.51 14.92 5.24 | 31.87 13 | 25
7Y SIP Return % 13.58 12.40 5.00 | 17.19 12 | 21
10Y SIP Return % 12.79 11.36 5.94 | 14.86 10 | 21
Standard Deviation 7.99 9.46 1.12 | 37.67 28 | 60
Semi Deviation 5.39 6.44 0.84 | 21.87 28 | 60
Max Drawdown % -6.64 -7.97 -43.29 | -0.27 37 | 60
VaR 1 Y % -7.67 -10.73 -45.05 | -0.04 28 | 60
Average Drawdown % -3.67 -3.84 -24.46 | -0.21 40 | 60
Sharpe Ratio 0.73 0.48 -0.88 | 1.56 17 | 60
Sterling Ratio 0.79 0.76 0.01 | 1.59 27 | 60
Sortino Ratio 0.40 0.28 -0.29 | 0.97 23 | 60
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.56 ₹ 10,056.00 0.57 ₹ 10,057.00
1W 0.45 ₹ 10,045.00 0.47 ₹ 10,047.00
1M -1.56 ₹ 9,844.00 -1.48 ₹ 9,852.00
3M -1.99 ₹ 9,801.00 -1.74 ₹ 9,826.00
6M -3.12 ₹ 9,688.00 -2.64 ₹ 9,736.00
1Y 11.73 ₹ 11,173.00 12.88 ₹ 11,288.00
3Y 13.04 ₹ 14,443.00 14.26 ₹ 14,917.00
5Y 15.28 ₹ 20,358.00 16.23 ₹ 21,210.00
7Y 11.83 ₹ 21,869.00 12.62 ₹ 22,972.00
10Y 11.25 ₹ 29,043.00 11.81 ₹ 30,532.00
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 -26.35 ₹ 10,199.59 -25.57 ₹ 10,255.32
3Y ₹ 36000 12.51 ₹ 43,422.52 13.77 ₹ 44,220.92
5Y ₹ 60000 14.37 ₹ 86,049.96 15.51 ₹ 88,501.74
7Y ₹ 84000 12.62 ₹ 131,764.50 13.58 ₹ 136,398.28
10Y ₹ 120000 12.03 ₹ 224,558.16 12.79 ₹ 233,926.08
15Y ₹ 180000 ₹ ₹


Date Aditya Birla Sun Life Asset Allocator Fof NAV Regular Growth Aditya Birla Sun Life Asset Allocator Fof NAV Direct Growth
31-01-2025 61.9691 32.5507
30-01-2025 61.6214 32.3672
29-01-2025 61.6293 32.3705
28-01-2025 61.012 32.0454
27-01-2025 61.1387 32.1111
24-01-2025 61.6905 32.3983
23-01-2025 62.0042 32.5621
22-01-2025 61.7866 32.447
21-01-2025 61.7876 32.4466
20-01-2025 62.1513 32.6367
17-01-2025 62.0101 32.5599
16-01-2025 62.0872 32.5995
15-01-2025 61.8289 32.463
13-01-2025 61.4494 32.262
10-01-2025 62.2423 32.6756
09-01-2025 62.6624 32.8952
08-01-2025 62.8457 32.9906
07-01-2025 63.08 33.1127
06-01-2025 62.8953 33.0148
03-01-2025 63.4992 33.3291
02-01-2025 63.5427 33.351
01-01-2025 63.0484 33.0906
31-12-2024 62.9539 33.0402

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.