Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Financial Planning FOF Cnsv Plan Direct Plan Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as ING Financial Plan Conservative Dir Div until

NAV on November 29, 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 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -0.13%
  • 1Y: 15.98%
  • 3M: -0.37%
  • 3Y: 11.17%
  • 6M: 5.70%
  • 5Y: 11.82%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinod Bhat (Since over 5 years) Dhaval Joshi (Since about 2 years)
ISIN INF084M01ES4
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 1.948
Sharpe 1.083
Std Dev 4.430
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.

View Factsheet

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


Other plans of Aditya BSL Financial Pl FOF Cons


Other Balanced funds by Aditya Birla Sun Life