Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Growth Option

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previously known as Aditya BSL Finl Pl FOF Pru Dir Gr 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 34 cr
Turnover Ratio 23.55%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.83%
  • 1Y: 25.76%
  • 3M: 4.36%
  • 3Y: 14.06%
  • 6M: 14.04%
  • 5Y: 14.19%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinod Bhat (Since almost 5 years) Dhaval Joshi (Since over 1 year)
ISIN INF084M01ET2
Fund Family Aditya Birla Sun Life
P/E Ratio 23.46
P/B Ratio 3.87
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 3.37 years
Yield To Maturity (%) 7.89%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 88.04%
AA 11.96%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.14%
Industrial 14.02%
Technology 8.11%
Basic Materials 7.27%
Consumer Cyclical 15.23%
Utilities Services 4.38%
Healthcare Services 8.06%
Energy Services 4.76%
Communication Services 4.29%
Consumer Defensive 6.20%
Real Estate 1.55%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.783
Sharpe 1.379
Std Dev 6.170
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
64.242 5.74% 16 cr 0.50% Above Average


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