Aditya Birla Sun Life Multi Asset Allocation Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Multi Asset Allocation Fund | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 29-10-2024 | ||||
NAV | ₹13.98(R) | +0.6% | ₹14.36(D) | +0.61% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 27.76% | -% | -% | -% | -% | |
LumpSum (D) | 29.66% | -% | -% | -% | -% | |
SIP (R) | 21.04% | -% | -% | -% | -% | |
SIP (D) | 22.82% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date: 29-10-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular IDCW | 13.42 |
0.0800
|
0.6000%
|
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 13.98 |
0.0800
|
0.6000%
|
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct Growth | 14.36 |
0.0900
|
0.6100%
|
Aditya Birla Sun Life Multi Asset Allocation Fund-Direct IDCW | 14.36 |
0.0900
|
0.6100%
|
Review Date: 29-10-2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -2.93 |
-2.38
|
-6.06 | 0.52 | 15 | 24 | Average | |
3M Return % | 1.41 |
1.06
|
-4.36 | 4.88 | 11 | 24 | Good | |
6M Return % | 9.68 |
7.62
|
-0.18 | 10.92 | 4 | 23 | Very Good | |
1Y Return % | 27.76 |
27.12
|
8.16 | 43.60 | 8 | 16 | Good | |
1Y SIP Return % | 21.04 |
12.52
|
-25.17 | 24.40 | 7 | 16 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -2.82 | -2.28 | -5.97 | 0.54 | 15 | 24 | ||
3M Return % | 1.76 | 1.38 | -3.90 | 5.22 | 11 | 24 | ||
6M Return % | 10.46 | 8.31 | 0.76 | 11.70 | 4 | 23 | ||
1Y Return % | 29.66 | 28.65 | 8.49 | 45.46 | 8 | 16 | ||
1Y SIP Return % | 22.82 | 13.90 | -23.88 | 26.04 | 6 | 16 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.60 | ₹ 10,060.00 | 0.61 | ₹ 10,061.00 |
1W | 0.00 | ₹ 10,000.00 | 0.02 | ₹ 10,002.00 |
1M | -2.93 | ₹ 9,707.00 | -2.82 | ₹ 9,718.00 |
3M | 1.41 | ₹ 10,141.00 | 1.76 | ₹ 10,176.00 |
6M | 9.68 | ₹ 10,968.00 | 10.46 | ₹ 11,046.00 |
1Y | 27.76 | ₹ 12,776.00 | 29.66 | ₹ 12,966.00 |
3Y | ₹ | ₹ | ||
5Y | ₹ | ₹ | ||
7Y | ₹ | ₹ | ||
10Y | ₹ | ₹ | ||
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 | 21.04 | ₹ 13,326.95 | 22.82 | ₹ 13,435.87 |
3Y | ₹ 36000 | ₹ | ₹ | ||
5Y | ₹ 60000 | ₹ | ₹ | ||
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Aditya Birla Sun Life Multi Asset Allocation Fund NAV Regular Growth | Aditya Birla Sun Life Multi Asset Allocation Fund NAV Direct Growth |
---|---|---|
29-10-2024 | 13.978 | 14.3645 |
28-10-2024 | 13.8942 | 14.2779 |
25-10-2024 | 13.8841 | 14.2661 |
24-10-2024 | 13.9814 | 14.3656 |
23-10-2024 | 14.0262 | 14.4111 |
22-10-2024 | 13.9782 | 14.3613 |
21-10-2024 | 14.1235 | 14.5101 |
17-10-2024 | 14.1053 | 14.4894 |
16-10-2024 | 14.2359 | 14.623 |
15-10-2024 | 14.2062 | 14.5919 |
14-10-2024 | 14.2013 | 14.5863 |
11-10-2024 | 14.1532 | 14.5353 |
10-10-2024 | 14.1198 | 14.5005 |
08-10-2024 | 14.1295 | 14.5093 |
07-10-2024 | 14.0306 | 14.4072 |
04-10-2024 | 14.1749 | 14.5537 |
01-10-2024 | 14.3863 | 14.7691 |
30-09-2024 | 14.3992 | 14.7818 |
Fund Launch Date: 31/Jan/2023 |
Fund Category: Multi Asset Allocation Fund |
Investment Objective: The investment objective of the Scheme is to provide long term capital appreciation by investing across asset classes like Equity, Debt, Commodities, & units of REITs & InvITs. The Scheme does not guarantee/indicate any returns. There can be |
Fund Description: An open ended scheme investing in Equity, Debt and Commodities. |
Fund Benchmark: 65% S&P BSE 200 + 25% CRISIL Short Term Bond Index + 5% of Domestic prices of Gold + 5% of Domestic prices of Silver |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.