Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

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previously known as Birla Sun Life Finl Pl FOF Cons Dir DR until

NAV on May 22, 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 0.92%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.01%
  • 1Y: 18.61%
  • 3M: 3.46%
  • 3Y: 11.06%
  • 6M: 10.46%
  • 5Y: 11.42%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinod Bhat (Since almost 5 years) Dhaval Joshi (Since over 1 year)
ISIN INF084M01ES4
Fund Family Aditya Birla Sun Life
P/E Ratio 23.03
P/B Ratio 3.81
Launch Date January 01, 2013
Benchmark CRISIL ST Debt Hybrid 75+25 TR INR
Avg. Maturity 3.39 years
Yield To Maturity (%) 7.88%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 89.19%
AA 10.81%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.78%
Industrial 12.86%
Technology 8.43%
Basic Materials 7.28%
Consumer Cyclical 14.87%
Utilities Services 4.37%
Healthcare Services 7.86%
Energy Services 5.23%
Communication Services 4.41%
Consumer Defensive 6.40%
Real Estate 1.52%
RISK MEASURES (3 yrs)
vs CRISIL ST Debt Hybrid 75+25 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.913
Sharpe 1.424
Std Dev 3.929
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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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


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