SSPL WEALTH PVT LTD

Scheme Profile

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Aditya Birla SL Asset Allocator FoF (IDCW)

Summary Info

Fund Name :	Aditya Birla Sun Life Mutual Fund
Scheme Name :	Aditya Birla SL Asset Allocator FoF (IDCW)
AMC :	Aditya Birla Sun Life Mutual Fund
Type :	Open
Category :	Fund of Funds - Equity
Launch Date :	10-Jul-06
Fund Manager :	Vinod Narayan Bhat
Net Assets:(Rs. cr)	200.19

NAV Graph

1 Month

3 Month

6 Month

1 Year

3 Year

5 Year

Since Inception

NAV Details

NAV Date :	24-Apr-24
NAV [Rs] :	53.25
Buy/Repurchase Price[Rs] :	0.00
Sell/Resale Price[Rs] :	0.00
Entry Load % :	NIL
Exit Load % :	1.00% If redeemed/switched out Units within 365 days from the date of allotment. Nil - If redeemed/switched out after 365 days from the date of allotment.

Latest Payouts

	Dividends	Bonus
Ratio	10 %	NA
Date	30-Aug-07	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	1000

Performance(%)

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC

Scheme Return	0.35	3.68	6.69	18.02	31.09	15.07	14.97	10.38
Category Avg	0.43	0.88	5.62	19.69	30.14	14.43	15.34	12.34
Category Best	2.97	11.14	23.78	53.23	92.04	44.13	22.52	34.98
Category Worst	-2.81	-5.58	-7.59	-7.24	-12.75	-12.38	7.56	-16.54

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 [%]
0.4344	2.0443	0.9481	3.6528	0.1770

Asset Allocation

Holdings	31-Mar-24

Company Name	Hold (%)
C C I	0.91
Net CA & Others	-0.14
Aditya Birla SL Short Term Fund-Dir(G)	10.28
Aditya Birla SL Low Duration Fund-Dir (G)	9.50
Aditya Birla SL Gold ETF	9.42
Aditya Birla SL Business Cycle Fund - Dir (G)	8.59
Aditya Birla SL Dividend Yield Fund - Direct (G)	8.15
Aditya Birla SL PSU Equity Fund - Direct (G)	7.93
Aditya Birla SL Flexi Cap Fund - Direct (G)	7.89
Aditya Birla SL Frontline Equity Fund - Direct (G)	7.82
Aditya Birla SL Infrastructure Fund - Direct (G)	7.73
Aditya Birla SL Pure Value Fund - Direct (G)	7.45
Aditya Birla SL Pharma & Healthcare Fund - Dir (G)	5.57
Aditya Birla SL Small Cap Fund - Direct (G)	4.47
Aditya Birla SL Midcap Fund - Direct (G)	4.44