Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Pyt Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Finl Pl FOF Pru Dir DP until

NAV on October 20, 2021
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 28 cr
Turnover Ratio 60.99%
Expense Ratio 0.35%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.85%
  • 1Y: 29.13%
  • 3M: 6.29%
  • 3Y: 15.41%
  • 6M: 14.35%
  • 5Y: 11.20%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vinod Bhat (Since about 2 years)
ISIN INF084M01EV8
Fund Family Aditya Birla Sun Life
P/E Ratio 26.21
P/B Ratio 3.96
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 3.30 years
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 93.32%
AA 6.49%
A 0.16%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.02%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.38%
Industrial 10.36%
Technology 12.29%
Basic Materials 13.9%
Consumer Cyclical 9.88%
Utilities Services 2.13%
Healthcare Services 6.44%
Energy Services 5.82%
Communication Services 4.30%
Consumer Defensive 6.11%
Real Estate 0.38%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.260
Sharpe 0.824
Std Dev 10.838
Risk Low
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

Top Fund Of Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
60.896 38.65% 20 cr 0.73% Above Average
36.579 5.89% 182 cr 0.45% Below Average
36.446 4.18% 160 cr 0.15% Average


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