Summary Info | |
---|---|
Fund Name | Aditya Birla Sun Life Mutual Fund |
Scheme Name | Aditya Birla SL Asset Allocator FoF-Dir (G) |
AMC | Aditya Birla Sun Life Mutual Fund |
Type | Open |
Category | Fund of Funds - Equity |
Launch Date | 01-Jan-13 |
Fund Manager | Vinod Narayan Bhat |
Net Assets ()Cr | 227.29 |
NAV Graph | |||||||
---|---|---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC |
Latest Payouts | ||
---|---|---|
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -1.00 | -0.56 | 0.47 | 11.24 | 4.24 | 16.57 | 16.28 | 6.97 |
Category Avg | -0.64 | 0.23 | 3.71 | 13.55 | 7.52 | 17.27 | 17.71 | 10.96 |
Category Best | 5.51 | 9.32 | 18.87 | 42.26 | 89.57 | 54.11 | 29.98 | 32.49 |
Category Worst | -3.88 | -5.14 | -15.73 | 2.15 | -17.97 | 3.14 | 9.13 | -13.51 |
Holdings | |||
---|---|---|---|
Company Name | No of Shares | Market Value | Hold % |
C C I | 0 | 1.48 | 0.65 |
Net CA & Others | 0 | 5.23 | 2.30 |
ABSL Gold ETF | 3,428,089 | 29.93 | 13.17 |
Aditya Birla SL Frontline Equity Fund (G) | 473,142 | 27.45 | 12.08 |
Aditya Birla SL Multi-Cap Fund - Dir (G) | 12,706,999 | 26.34 | 11.59 |
Aditya Birla SL Flexi Cap Fund - Direct (G) | 132,319 | 26.21 | 11.53 |
Aditya Birla SL Corporate Bond Fund (G) | 1,729,095 | 20.04 | 8.82 |
Aditya Birla SL India GenNext Fund (G) | 780,638 | 19.25 | 8.47 |
Aditya Birla SL Banking&Financial Services (G) | 2,838,875 | 19.18 | 8.44 |
Aditya Birla SL Short Term Fund-Dir(G) | 3,183,526 | 16.55 | 7.28 |
Aditya Birla SL Midcap Fund - Direct (G) | 166,941 | 14.59 | 6.42 |
Aditya Birla SL Govt Securities Fund-Dir (G) | 1,561,873 | 13.61 | 5.99 |
Aditya Birla SL Manufacturing Equity Fund-Dir (G) | 2,142,659 | 7.44 | 3.27 |