BSE
MF SCHEMES MF TRENDS MF BUZZ MF TOOLS KNOWLEDGE CENTER MF DISCLOSURE
Your Result on : Scheme Profile
Fund Family
Category
Scheme
Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Fund of Funds - Equity
Launch Date : 19-Apr-11
Fund Manager : Kartikeya Singh
Net Assets:(Rs in cr) 246.41
NAV Graph
NAV Details
NAV Date : 05-Oct-26
NAV [Rs] : 50.10
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio 2.5 % NA
Record Date 25-Sep-14 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 100
Increm.Investment (Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.87 -3.35 -2.16 7.08 1.63 11.34 10.01 11.66
Category Avg -1.13 -3.43 -1.44 10.53 6.24 17.24 11.36 8.28
Category Best 9.76 34.01 37.71 67.83 55.49 61.49 37.97 37.09
Category Worst -8.03 -9.38 -14.47 -5.20 -26.21 5.45 2.45 -9.93
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.7603 3.2946 0.5526 7.0413 -0.0072
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Aug-26
Company Name % Hold
TREPS 1.34
Net CA & Others -0.20
Nippon India Growth Mid Cap Fund - Direct (G) 14.48
Aditya Birla SL Flexi Cap Fund - Direct (G) 14.06
DSP Small Cap Fund - Direct (G) 14.06
Kotak Multi Cap Fund - Direct (G) 12.42
Aditya Birla SL Short Term Fund-Dir(G) 11.85
HDFC Corporate Bond Fund - Direct (G) 11.40
ICICI Pru Large Cap Fund - Direct (G) 8.79
Aditya Birla SL Large Cap Fund - Direct (G) 4.34
Aditya Birla SL Banking&Financial Services-Dir(G) 3.78
Aditya Birla SL Pharma & Healthcare Fund - Dir (G) 3.67
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, Developed , Maintained and Content Powered by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)