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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

45.961 (0.275%)
NAV on April 23, 2024
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 196 cr
Turnover Ratio 24.11%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 3.54%
  • 1Y: 33.32%
  • 3M: 6.45%
  • 3Y: 17.94%
  • 6M: 18.01%
  • 5Y: 16.49%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Vinod Bhat (Since over 4 years) Dhaval Joshi (Since over 1 year)
ISIN INF084M01EY2
Fund Family Aditya Birla Sun Life
P/E Ratio 23.64
P/B Ratio 3.79
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 3.09 years
Yield To Maturity (%) 7.93%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 86.95%
AA 13.05%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 24.69%
Industrial 14.01%
Technology 9.77%
Basic Materials 7.86%
Consumer Cyclical 14.86%
Utilities Services 3.59%
Healthcare Services 8.33%
Energy Services 5.09%
Communication Services 3.92%
Consumer Defensive 6.05%
Real Estate 1.83%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.92
Beta 0.92
R-Squared 91.24
Info Ratio 0.99
Tracking Err 2.65
Sortino 2.379
Sharpe 1.227
Std Dev 8.683
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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