ABC Home
Loans
Investments
Insurance
Payments
Download ABCD

Experience finance made simple on the new ABCD app!

Scan to Download the App

Playstore Appstore
1800-270-7000

Aditya Birla Sun Life AMC Limited

Aditya Birla Sun Life AMC Limited

    Our Menu
    Invest with Us
    Metaverse

    Aditya Birla Sun Life AMC Limited

    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)

    Category: Other
    Sub-Category: FoF - Domestic
    Invest Now

    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.

    This product is suitable for investors who are seeking

    • Capital appreciation in the long term.
    • Investment in portfolio of equity schemes, Exchange Traded Funds & debt schemes.

    Fund Details

    • Fund Type - Open-Ended
    • Category - Other
    • Sub-Category - FoF - Domestic
    • Min Investment - Rs. 1000/- and in multiples of Re. 1/- thereafter-
    • Fund Manager - Mr. Vinod Bhat & Mr. Dhaval Joshi
    • Latest NAV - 62.85 (as on 05-Jul-2024)
    • Inception Date - Aug 17, 2006
    View Full Details
    Invest Now start a sip Add to Wishlist

    Fund Performance

    Graphical Data

    Trailing Return

    loading...
    Funds are bucketed on various parameters with respect to other funds in their category.
    *Annualized returns are displayed for 1 year and above.

    Annualized Returns

    loading...
    Annual
    Invest Now Add to Wishlist

    Fund Management

    • Mr. Vinod Bhat

      Total Experience : 20 Years

      View Full Profile
      Vinod Bhat is a Portfolio Manager and Equity Strategist at Aditya Birla Sun Life AMC Limited (ABSLAMC). Vinod comes with an overall experience of two decades with close to 15 years in the financial markets and investment banking space. He has been associated with ABSLAMC since July 2018.

      Prior to joining ABSLAMC, he was the Vice President - Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. Previously he was an Investment Banker at Credit Suisse and Ocean Park Advisors in the USA.

      Vinod is a CFA (USA) and has done his MBA in Finance from The Wharton School, University of Pennsylvania (USA). He holds an M.S. in Industrial Engineering from Pennsylvania State University (USA) and B.Tech in Mechanical Engineering from IIT Bombay.
    • Mr. Dhaval Joshi

      Total Experience : 15 years

      View Full Profile
      Dhaval Joshi has an overall experience of 15 years in equity research and investments. Prior to joining Aditya Birla Sun Life AMC Limited, he was associated with Sundaram Mutual Fund (India) Ltd. for around 5 years. He has also worked as a research analyst with Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd.
    View Fund Managed by
    Load More
    Total Schemes managed by {fundmanagername} is {fundmanagerfundcount}
    Different plans shall have a different expense structure. The performance details provided herein are of (regular / direct) plan.
    To check an all-time best return rate for equity funds, check how they've performed in the last 3 or 5 years.

    Check your investment performance

    Use this tool by entering any amount you would have invested to calculate how much it would be worth today.

    I had invested
    Rs
    Minimum Amount is Rs 500
    in
    Select the type of Fund
    Fund
    Select the Fund name

    as an
    Select Lumpsum or frequency of SIP
    starting on
    Select the date invested
    CALCULATE RETURN

    Your Investment Summary

    • Investment AmountRs 5000
    • Initial units per month 29.5
    • Current valueRs 50,000
    • Current NAV value 260
    • Current Units 30
    • XIRR

      Internal rate of return or annualized yield for a schedule of cash flows occurring at irregular intervals.

             5.10%
    • Benchmark XIRR

      Internal Rate of return or annualized yield for a schedule of cash flows occurring at irregular intervals for respective benchmark index.

             8%

    Portfolio and Sector Holdings

    Top 10 Holdings (As on 31.05.2024)

    loading...
    Issuer % to Net Assets
    Top 10 Sector Holdings Chart

    Fund Summary

    Entry Load
    Exit Load
    Load Comments
    NIL
    For redemption/switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV.
    For redemption/ switch out of units after 365 days from the date of allotment: Nil.

    Highlights

    • Price/Earnings Ratio relative historical averages
    • The relationship between Earnings Yield (P/E inverted) to 10 Year Bond Yield relative to historical averages
    • Institutional flows (Foreign Institutional Investments inflows and domestic inflows) to local equity markets

    Fund Summary

    • Every asset class tends to follow a cyclical movement. Hence, it’s important to invest smartly across various assets to take advantage of rotating winners among asset classes. Optimal asset allocation can help earn reasonable returns yet shield the overall portfolio risk
    • But managing asset allocation could be difficult for any individual investor. Investors may face many hurdles, starting from choosing the right asset at the right time to rebalancing the assets later as per the market conditions while overcoming sentiment-based biases.
    • Aditya Birla Sun Life Asset Allocator FOF could be a one-stop solution to achieve asset allocation for investors.
    • The fund seeks to earn reasonable returns while balancing risk, by capturing cyclical opportunities across asset classes. It invests a variety of mutual fund schemes across asset classes.
    • Equity and International schemes provide growth opportunities while gold and debt schemes are chosen with an aim to provide stability to the portfolio.
    • 2020 has been volatile year of the economy, to say the least. It has reiterated the importance of diversification and asset allocation in your portfolio - making this fund a suitable choice.

    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)

    This product is suitable for investors who are seeking*

    • Capital appreciation in the long term.
    • Investment in portfolio of equity schemes, Exchange Traded Funds & debt schemes

     

    *Investors should consult their financial advisers if in doubt whether the product is suitable for them

    Moderately High Risk
    adssa Invest Now Add to Wishlist
    Show More

    DOWNLOAD

    • KIM - Aditya Birla Sun Life Asset Allocator FOF
    • SID - Aditya Birla Sun Life Asset Allocator FOF
    • Dividend history
      Select from date Select To date Please select "To" date greater than "From" date No Records Found

    • Portfolio

    How To Invest?

    How To Invest?

    Compare Funds 0

    Similar Funds

    Disclaimer

    For further details on the Scheme, refer Scheme Information Document and Key Information Memorandum.