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

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previously known as ING Financial Plan Conservative Dir Gr until

27.570 (0.235%)
NAV on June 02, 2023
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 15 cr
Turnover Ratio 72.98%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 1.69%
  • 1Y: 10.11%
  • 3M: 4.34%
  • 3Y: 12.11%
  • 6M: 4.02%
  • 5Y: 8.75%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Vinod Bhat (Since almost 4 years) Dhaval Joshi (Since 7 months)
ISIN INF084M01EQ8
Fund Family Aditya Birla Sun Life
P/E Ratio 22.21
P/B Ratio 3.18
Launch Date January 01, 2013
Benchmark CRISIL ST Debt Hybrid 75+25 TR INR
Avg. Maturity 3.25 years
Yield To Maturity (%) 7.78%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 89.09%
AA 10.91%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.71%
Industrial 12.43%
Technology 9.91%
Basic Materials 10.59%
Consumer Cyclical 10.66%
Utilities Services 2.0%
Healthcare Services 6.05%
Energy Services 6.79%
Communication Services 3.27%
Consumer Defensive 5.83%
Real Estate 0.77%
RISK MEASURES (3 yrs)
vs CRISIL ST Debt Hybrid 75+25 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.941
Sharpe 1.579
Std Dev 4.637
Risk Below Average
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
Icici
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
39.670 8.15% 149 cr 0.89% Below Average
Idfc
Bandhan All Seasons Bond Fund - Direct Plan - Growth
39.314 6.94% 124 cr 0.17% Average
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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