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Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Pyt Inc Dist cum Cap Wdrl

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previously known as ING Financial Plan Aggressive Dir Div until

50.079 (-0.292%)
NAV on November 21, 2024
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 217 cr
Turnover Ratio 98.82%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -4.44%
  • 1Y: 24.05%
  • 3M: -3.76%
  • 3Y: 14.39%
  • 6M: 5.51%
  • 5Y: 17.73%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Vinod Bhat (Since over 5 years) Dhaval Joshi (Since about 2 years)
ISIN INF084M01EY2
Fund Family Aditya Birla Sun Life
P/E Ratio 23.83
P/B Ratio 3.65
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 13.61 years
Yield To Maturity (%) 7.12%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.68%
Industrial 11.97%
Technology 10.52%
Basic Materials 6.29%
Consumer Cyclical 15.4%
Utilities Services 4.17%
Healthcare Services 8.62%
Energy Services 4.31%
Communication Services 4.55%
Consumer Defensive 5.52%
Real Estate 0.96%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 3.44
Beta 1.01
R-Squared 92.62
Info Ratio 1.50
Tracking Err 2.60
Sortino 1.732
Sharpe 0.968
Std Dev 9.678
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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