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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

42.531 (-1.066%)
NAV on December 20, 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 1.25%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 1.03%
  • 1Y: 17.24%
  • 3M: -3.63%
  • 3Y: 13.92%
  • 6M: 2.52%
  • 5Y: 14.70%
Min Investment 100
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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 24.16
P/B Ratio 3.62
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 12.31 years
Yield To Maturity (%) 7.21%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 96.91%
AA 3.09%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.75%
Industrial 12.65%
Technology 10.57%
Basic Materials 6.28%
Consumer Cyclical 15.75%
Utilities Services 4.02%
Healthcare Services 8.58%
Energy Services 3.85%
Communication Services 4.60%
Consumer Defensive 5.18%
Real Estate 1.75%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.925
Sharpe 1.057
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
Franklin
Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth
64.242 5.74% 16 cr 0.50% Above Average


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