Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

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previously known as Birla Sun Life Finl Pl FOF Agg Dir DR until

NAV on March 27, 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 1.01%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -0.94%
  • 1Y: 33.29%
  • 3M: 3.77%
  • 3Y: 16.89%
  • 6M: 13.01%
  • 5Y: 15.90%
Min Investment 100
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 23.87
P/B Ratio 3.78
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 3.10 years
Yield To Maturity (%) 7.93%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 87.54%
AA 12.46%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 22.6%
Industrial 16.32%
Technology 9.28%
Basic Materials 8.97%
Consumer Cyclical 16.08%
Utilities Services 3.68%
Healthcare Services 8.17%
Energy Services 4.25%
Communication Services 3.35%
Consumer Defensive 5.35%
Real Estate 1.96%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.98
Beta 0.92
R-Squared 91.34
Info Ratio 1.01
Tracking Err 2.63
Sortino 2.419
Sharpe 1.250
Std Dev 8.675
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Top Fund Of Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
64.242 5.74% 16 cr 0.50% Above Average


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