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 November 29, 2024
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Extensive Sensitivity
High Quality

Total Assets 36 cr
Turnover Ratio 90.59%
Expense Ratio 1.18%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -0.25%
  • 1Y: 20.80%
  • 3M: -1.31%
  • 3Y: 13.79%
  • 6M: 6.89%
  • 5Y: 14.86%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinod Bhat (Since over 5 years) Dhaval Joshi (Since about 2 years)
ISIN INF084M01ET2
Fund Family Aditya Birla Sun Life
P/E Ratio 23.66
P/B Ratio 3.56
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 14.17 years
Yield To Maturity (%) 7.21%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 97.64%
AA 2.36%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.67%
Industrial 11.65%
Technology 10.62%
Basic Materials 6.22%
Consumer Cyclical 15.12%
Utilities Services 4.1%
Healthcare Services 8.40%
Energy Services 4.43%
Communication Services 4.53%
Consumer Defensive 5.56%
Real Estate 1.70%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.927
Sharpe 1.058
Std Dev 6.838
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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