Aditya Birla Sun Life Asset Allocator Multi Manager Fund Of Funds Scheme Dividend-0.46%

4
5.61%
1 Year Return
Others
FoF Domestic
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Asset Allocator Multi Manager Fund Of Funds Scheme Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.29%
NAV27.84 (10 Jul 2020)
Fund Started17 Aug 2006
Fund Size5 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Aditya Birla Sun Life Asset Allocator Multi Manager Fund Of Funds Scheme Dividend
5.6%
3.6%
7.2%
8.3%
Category Average
-2.6%
2.6%
5.3%
-
Rank within category
10
7
2
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 5.6% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    3. 1Y Returns are higher than the benchmark
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. 3Y Returns are lower than the benchmark
    4. 5Y Returns are lower than the benchmark
    5. 10Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Aditya Birla Sun Life Equity Fund Direct-GrowthFinancialMutual Fund19.6%
    Aditya Birla Sun Life Focused Equity Fund Direct-GrowthFinancialMutual Fund17.5%
    Aditya Birla Sun Life Gold Exchange Traded FundFinancialMutual Fund14.0%
    Aditya Birla Sun Life Equity Advantage Fund Direct -GrowthFinancialMutual Fund10.0%
    Aditya Birla Sun Life Pharma & Healthcare Fund Direct - GrowthFinancialMutual Fund9.7%
    Aditya Birla Sun Life Banking & PSU Debt Fund Direct-GrowthFinancialMutual Fund8.6%
    Aditya Birla Sun Life India GenNext Direct Fund-GrowthFinancialMutual Fund8.4%
    Aditya Birla Sun Life Corporate Bond Fund Direct-GrowthFinancialMutual Fund6.0%
    Aditya Birla Sun Life Small Cap Fund Direct-GrowthFinancialMutual Fund5.1%

    Fund Managers

    addVinod Bhat
    Education
    Vinod is a CFA (USA) and has done his MBA in Finance from Wharton University of Pennsylvania (USA). He is an M.S. in Industrial Engineering from Pennsylvania State University (USA) and holds a B.Tech degree in Mechanical Engineering from IIT Bombay.
    Experience
    Prior to joining ABSLAMC, he was the Vice President - Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. He had also worked with Ocean Park Advisors (USA) as a Senior Associate- Investment Banking. He was also part of Credit Suisse (USA) as an Associate - Investment Banking.
    Funds Managed

    Aditya Birla Sun Life Asset Allocator Multi Manager Fund Of Funds Scheme Dividend Details

    Aditya Birla Sun Life Asset Allocator Multi Manager Fund Of Funds Scheme Dividend is a Others Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 17 Aug 2006. Shravan Kumar Sreenivasula is the Current Fund Manager of Aditya Birla Sun Life Asset Allocator Multi Manager Fund Of Funds Scheme Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹5 Cr and the Latest NAV as of 10 Jul 2020 is ₹27.84.

    The Aditya Birla Sun Life Asset Allocator Multi Manager Fund Of Funds Scheme Dividend is rated Moderately High risk. Minimum SIP Investment is set to 1000. Exit load of 1% if redeemed within 1 year

    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 OptiMix Multi Manager investment process. However, there can be no assurance that the investment objective of the scheme will be achieved.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Exit load of 1% if redeemed within 1 year
    Exit Load

    Compare Funds

    Aditya Birla Sun Life Asset Allocator Multi Manager Fund Of Funds Scheme Dividend
    VS
    search

    About Aditya Birla Sun Life Mutual Fund

    Address
    One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
    Phone
    022 43568000
    Launch Date
    23 Dec 1994
    Aditya Birla Sun Life Mutual Fund
    Asset Management Company
    Custodian
    NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Similar Funds
    Data not available