Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

NAV on September 21, 2021
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 164 cr
Turnover Ratio 69.66%
Expense Ratio 0.15%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 4.28%
  • 1Y: 42.03%
  • 3M: 8.02%
  • 3Y: 15.87%
  • 6M: 16.22%
  • 5Y: 13.32%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vinod Bhat (Since about 2 years)
ISIN INF084M01EW6
Fund Family Aditya Birla Sun Life
P/E Ratio 25.37
P/B Ratio 3.79
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 3.20 years
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 93.50%
AA 6.36%
A 0.13%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.02%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.14%
Industrial 10.2%
Technology 12.06%
Basic Materials 15.31%
Consumer Cyclical 10.46%
Utilities Services 2.54%
Healthcare Services 6.97%
Energy Services 5.29%
Communication Services 3.54%
Consumer Defensive 6.16%
Real Estate 0.34%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.31
Beta 1.01
R-Squared 95.91
Info Ratio -0.10
Tracking Err 3.08
Sortino 0.881
Sharpe 0.600
Std Dev 15.087
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
59.713 39.23% 20 cr 0.70% Above Average
36.510 6.77% 189 cr 0.47% Below Average
36.444 5.41% 161 cr 0.15% Average


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