Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Growth Option
NAV (Fri Jan 10 2025)
₹33
Returns (Since Inception)
13.72%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
93.50%
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4.5Overall rating
Scheme Information
Fund name
Aditya Birla Sun Life Asset Allocator FoF Scheme Direct Growth Option
Minimum SIP
100
Risk Level
High Risk
AUM
₹187.07 Cr
ISIN
INF084M01DM9
Inception Date
Jan 01 2013
Standard Deviation
7.938
Beta
-
Sharpe Ratio
0.999
Benchmark
CRISIL Hybrid 50+50 - Moderate TR INR
Expense Ratio
0.970%
Exit Load
For redemption/ switch out of units within 365 days from the date of allotment: 1% of the applicable NAV. For redemption/ switch out of units after 365 days from the date of allotment: Nil.
Risk
High Risk
Investment Objective
The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of equity schemes, ETFs and debt schemes accessed through the diversified investment styles. There can be no assurance that the investment objective of the Scheme will be realized.
Fund Managers
Vinod Bhat
About the AMC
Aditya Birla Sun Life AMC Ltd
Phone Number
+91 22 43568000Email Address
care.mutualfunds@adityabirlacapital.comCorporate Office Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone RoadOverall AUM
₹187.07 Cr
Website
www.adityabirlasunlifemf.comPopular Hybrid Funds
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