Aditya Birla SL Asset Allocator MMFoF Fund (Hybrid, Hybrid Dynamic Asset Allo)

Moderately High
13 yrs 4 monthsStarted on:17 Aug 2006
₹ 5.99 Cras on: 14 Nov 2019
Medium Horizon
1.29%
Capital Growth and Income

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The Scheme seeks 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 BSLAMC process.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD4.83
1 Month2.58
3 Month4.14
1 YR6.69
2 YR2.80
3 YR6.86

SIP Returns

TenureReturns (CAGR)
1 YR6.13
2 YR3.5
3 YR4.29
5 YR6.66
10 YR8.75

Portfolio

Company Name% Assets

Top Sectoral Holdings

Sector Name% Assets
Financial18.7
Healthcare10
FMCG5.23
Technology3.89
Construction3.79
Services3.2
Energy3.17
Chemicals2.26
Cons Durable2.26
Metals1.95

Indicators

LabelValue
Standard Deviation6.58%
Beta0.92%
Sharpe Ratio0.1

Vinod Bhat


Other Funds Managed by Vinod Bhat