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Aditya Birla SL Asset Allocator Multi FoF (G)
Summary Info
Aditya Birla Sun Life Mutual Fund
Aditya Birla SL Asset Allocator Multi FoF (G)
Aditya Birla Sun Life Mutual Fund
Open
Fund of Funds - Equity
10-Jul-06
Vinod Narayan Bhat
7.23
NAV Details
02-Dec-20
34.90
0.00
0.00
NA
NA
Latest Payouts
Dividends Bonus
NA NA
NA NA
Investment Details
Section 112(1) 
1000
1000
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.82 7.70 8.27 21.59 17.39 7.71 10.34 9.13
Category Avg 1.91 9.97 9.91 23.80 8.88 4.92 8.32 10.66
Category Best 4.69 19.81 13.82 33.67 53.52 13.06 12.62 36.41
Category Worst -0.33 3.33 1.58 11.14 -16.37 -2.84 1.66 -4.89
Statistical Ratio
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.5317 1.1723 0.0238 0.0270 0.0528
Holdings
Holdings 31-Oct-20
Company Name % Hold
C C I 3.87
Net CA & Others -0.05
Aditya Birla SL Equity Fund - Direct (G) 13.84
Aditya Birla SL Gold ETF 12.48
Aditya Birla SL Low Duration Fund-Dir (G) 12.21
Aditya Birla SL Equity Advantage Fund-Direct (G) 12.14
Aditya Birla SL Focused Equity Fund - Direct (G) 11.82
Aditya Birla SL Short Term Fund-Dir(G) 11.20
Aditya Birla SL Small Cap Fund - Direct (G) 7.68
Aditya Birla SL Inter Equity - Plan A-Direct (G) 5.98
Aditya Birla SL Banking&Financial Services-Dir(G) 4.84
Aditya Birla SL Pharma & Healthcare Fund - Dir (G) 3.99