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

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previously known as ING Financial Plan Conservative Dir Div until

23.039 (-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: 11.74%
Min Investment 100
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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 1.913
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

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
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