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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

33.933 (-0.107%)
NAV on November 21, 2024
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 19 cr
Turnover Ratio 84.20%
Expense Ratio 1.15%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -2.07%
  • 1Y: 15.48%
  • 3M: -1.02%
  • 3Y: 10.27%
  • 6M: 4.63%
  • 5Y: 11.72%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Vinod Bhat (Since over 5 years) Dhaval Joshi (Since about 2 years)
ISIN INF084M01EQ8
Fund Family Aditya Birla Sun Life
P/E Ratio 23.12
P/B Ratio 3.43
Launch Date January 01, 2013
Benchmark CRISIL ST Debt Hybrid 75+25 TR INR
Avg. Maturity 11.98 years
Yield To Maturity (%) 7.32%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 94.75%
AA 5.25%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.5%
Industrial 10.94%
Technology 11.1%
Basic Materials 6.1%
Consumer Cyclical 14.83%
Utilities Services 3.96%
Healthcare Services 7.51%
Energy Services 4.85%
Communication Services 4.68%
Consumer Defensive 6.01%
Real Estate 2.52%
RISK MEASURES (3 yrs)
vs CRISIL ST Debt Hybrid 75+25 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.912
Sharpe 1.066
Std Dev 4.468
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

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
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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