Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Financial Planning FOF Aggressive Plan Direct Plan Growth Option

Add To Compare

previously known as ING Financial Plan Aggressive Dir Gr until

NAV on January 14, 2021
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 144 cr
Turnover Ratio 131.74%
Expense Ratio 0.04%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 5.66%
  • 1Y: 21.90%
  • 3M: 17.58%
  • 3Y: 9.22%
  • 6M: 25.47%
  • 5Y: 13.18%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vinod Bhat (Since over 1 year)
ISIN INF084M01EW6
Fund Family Aditya Birla Sun Life
P/E Ratio 31.37
P/B Ratio 3.82
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 3.04 years
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 90.18%
AA 9.31%
A 0.46%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.05%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.79%
Industrial 6.8%
Technology 11.22%
Basic Materials 12.86%
Consumer Cyclical 10.57%
Utilities Services 2.11%
Healthcare Services 6.14%
Energy Services 7.83%
Communication Services 3.82%
Consumer Defensive 7.45%
Real Estate 0.41%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -1.82
Beta 1.01
R-Squared 97.04
Info Ratio -0.76
Tracking Err 2.60
Sortino 0.342
Sharpe 0.241
Std Dev 14.990
Risk Low
INVESTMENT OBJECTIVE

The Scheme aims to generate returns by investing in portfolio of equity schemes, ETFs and debt schemes as per the risk-return profile of investors. The Plan under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Fund Of Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
35.318 10.41% 155 cr 0.11% Average
35.154 9.73% 171 cr 0.70% Below Average
48.718 -7.18% 16 cr 0.84% Above Average


Other plans of Aditya BSL Financial Pl FOF Agg


Other Balanced funds by Aditya Birla Sun Life