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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

21.509 (-0.112%)
NAV on April 18, 2024
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 18 cr
Turnover Ratio 58.10%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 1.93%
  • 1Y: 18.00%
  • 3M: 3.11%
  • 3Y: 11.02%
  • 6M: 8.82%
  • 5Y: 10.88%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Vinod Bhat (Since over 4 years) Dhaval Joshi (Since over 1 year)
ISIN INF084M01ES4
Fund Family Aditya Birla Sun Life
P/E Ratio 22.96
P/B Ratio 3.73
Launch Date January 01, 2013
Benchmark CRISIL ST Debt Hybrid 75+25 TR INR
Avg. Maturity 3.32 years
Yield To Maturity (%) 7.90%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 89.23%
AA 10.77%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 25.87%
Industrial 12.67%
Technology 9.18%
Basic Materials 6.97%
Consumer Cyclical 14.66%
Utilities Services 4.39%
Healthcare Services 8.29%
Energy Services 5.56%
Communication Services 4.29%
Consumer Defensive 6.53%
Real Estate 1.57%
RISK MEASURES (3 yrs)
vs CRISIL ST Debt Hybrid 75+25 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.741
Sharpe 1.360
Std Dev 3.860
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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