Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

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previously known as ING Financial Plan Aggressive Dir Gr until

NAV on November 27, 2019
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
Medium Quality

Total Assets 119 cr
Turnover Ratio 56.91%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.87%
  • 1Y: 8.61%
  • 3M: 6.83%
  • 3Y: 9.99%
  • 6M: 1.41%
  • 5Y: 8.97%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vinod Bhat (Since 4 months)
ISIN INF084M01EW6
Fund Family Aditya Birla Sun Life
P/E Ratio 20.80
P/B Ratio 2.52
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 2.66 years
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 62.16%
AA 19.11%
A 8.37%
BBB 2.27%
BB 1.51%
B 1.51%
Below B 2.56%
Unrated 3.93%
SECTOR WEIGHTINGS (%)
Financial 32.06%
Industrial 8.86%
Technology 6.29%
Basic Materials 10.23%
Consumer Cyclical 7.84%
Utilities Services 2.35%
Healthcare Services 16.34%
Energy Services 2.03%
Communication Services 4.64%
Consumer Defensive 9.17%
Real Estate 0.20%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -2.60
Beta 1.04
R-Squared 93.84
Info Ratio -1.10
Tracking Err 2.33
Sortino 0.712
Sharpe 0.465
Std Dev 9.263
Risk Low
INVESTMENT OBJECTIVE

The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of equity and debt funds accessed through the diversified investment styles of underlying Scheme selected in accordance with the ABSLAMC process. There can be no assurance that the investment objective of the Scheme will be realized.

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

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Top Fund Of Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.835 11.82% 145 cr 0.09% Average
31.787 9.81% 194 cr 0.20% Below Average
51.828 8.41% 13 cr 0.82% Above Average


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