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

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previously known as ING Financial Plan Aggressive Dir Gr until

55.539 (-1.469%)
NAV on December 20, 2024
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 216 cr
Turnover Ratio 98.82%
Expense Ratio 1.10%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 1.27%
  • 1Y: 20.78%
  • 3M: -5.15%
  • 3Y: 16.81%
  • 6M: 2.15%
  • 5Y: 17.84%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Vinod Bhat (Since over 5 years) Dhaval Joshi (Since about 2 years)
ISIN INF084M01EW6
Fund Family Aditya Birla Sun Life
P/E Ratio 24.04
P/B Ratio 3.64
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 9.67 years
Yield To Maturity (%) 7.23%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 99.19%
AA 0.81%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.07%
Industrial 12.65%
Technology 10.68%
Basic Materials 6.36%
Consumer Cyclical 15.72%
Utilities Services 4.01%
Healthcare Services 8.56%
Energy Services 3.98%
Communication Services 4.63%
Consumer Defensive 5.26%
Real Estate 1.08%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 3.35
Beta 1.01
R-Squared 92.31
Info Ratio 1.45
Tracking Err 2.62
Sortino 1.872
Sharpe 1.033
Std Dev 9.534
Risk -
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.

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NAME LATEST
NAV		 RETURNS
1y       		FUND
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RATIO		 RISK
Franklin
Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth
64.242 5.74% 16 cr 0.50% Above Average


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