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Aditya Birla Sun Life Asset Allocator FoF |
| An open ended fund of fund scheme investing predominantly in equity schemes, Exchange Traded Funds (ETFs) & debt schemes |
| Data as on 29th December 2023 |
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Fund Details |
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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. | |
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| Fund Manager | |
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| Mr. Vinod Bhat & Mr. Dhaval Joshi |
| Managing Fund Since | |
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| August 16, 2019 & November 21, 2022 |
| Experience in Managing the Fund | |
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| 4.4 years & 1.1 Years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
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| Entry Load | Nil |
| Exit Load** | If redeemed on or before 365 days from the date of allotment: 1%. If redeemed after 365 days from the date of allotment: NIL **Exit Load is NIL for units issued in Reinvestment of IDCW. |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 1.35% |
| Direct | 0.31% |
| Including additional expenses and goods and service tax on management
fees. (In addition to the above, the scheme will also incur 0.85% i.e total weighted average of the expense ratio levied by the underlying schemes.) Note: The investors will bear the recurring expenses of the Fund of Fund ('FoF') scheme in addition to the expenses of the Underlying Schemes in which Investments are made by the FoF scheme. |
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| AUM ₹ | |
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| Monthly Average AUM | 184.22 Crores |
| AUM as on last day | 188.90 Crores |
| Date of Allotment | |
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| August 17, 2006 |
| Benchmark | |
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| CRISIL Hybrid 50+50 - Moderate Index |
 NAV ₹ |
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Regular Plan |
Direct Plan |
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| Growth | 53.9277 |
28.0123 |
| IDCW$: | 49.6598 |
26.6928 |
| $Income Distribution cum capital withdrawal | ||
| Application Amount for fresh subscription | |
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| ₹ 1,000 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
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| ₹ 1,000 (plus in multiplies of ₹ 1) |
| SIP | |
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| Monthly: Minimum ₹ 1,000/- |
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PORTFOLIO |
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| Issuer | % to Net Assets |
| MUTUAL FUNDS | 89.02% |
| Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan | 11.55% |
| Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan | 11.27% |
| Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan | 9.47% |
| ABSL PSU EQUITY FUND-DIRECT PLAN-GROWTH | 8.99% |
| Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan | 8.84% |
| Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 8.62% |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan | 7.52% |
| Issuer | % to Net Assets |
| Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan | 7.27% |
| ABSL DIVIDEND YIELD FUND - DIRECT - GR | 7.19% |
| Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | 6.42% |
| Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth | 1.88% |
| Exchange Traded Fund | 9.85% |
| Aditya Birla Sun Life Gold ETF | 9.85% |
| Cash & Current Assets | 1.14% |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 3. Total Schemes managed by Mr. Vinod Bhat is 5. Total Schemes managed by Mr. Dhaval Joshi is 51. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working
day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment
of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using
XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past
performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW
are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.
