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 December 23, 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 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.56%
  • 1Y: 16.28%
  • 3M: -3.96%
  • 3Y: 13.46%
  • 6M: 2.91%
  • 5Y: 14.75%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinod Bhat (Since over 5 years) Dhaval Joshi (Since about 2 years)
ISIN INF084M01EV8
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 1.924
Sharpe 1.056
Std Dev 6.839
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.

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.

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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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