Aditya Birla Sun Life AMC Limited

Aditya Birla Sun Life Asset Allocator FoF | Asset Allocator FoF - ABSLMF

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)

Class: Equity
Category: FOF

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
  • Class - Equity
  • Category - FOF
  • Min Investment - Rs. 1000/- and in multiples of Re. 1/- thereafter-
  • Fund Manager - Mr. Vinod Bhat
  • Latest NAV - 41.893 (as on 30-Jul-2021)
  • Inception Date - Aug 17, 2006
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Fund Performance

Trailing Return

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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

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.
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Different plans shall have a different expense structure. The performance details provided herein are of (regular / direct) plan.
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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 30.06.2021)

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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
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Disclaimer

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

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