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Aditya Birla Sun Life Financial Planning FOF Moderate Plan Direct Plan Rnvstmnt Inc Dst cum Cap Wdrl

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

35.096 (-0.072%)
NAV on April 16, 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 0.98%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 2.78%
  • 1Y: 24.50%
  • 3M: 2.95%
  • 3Y: 14.00%
  • 6M: 11.77%
  • 5Y: 13.35%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Vinod Bhat (Since over 4 years) Dhaval Joshi (Since over 1 year)
ISIN INF084M01EV8
Fund Family Aditya Birla Sun Life
P/E Ratio 23.21
P/B Ratio 3.76
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 3.30 years
Yield To Maturity (%) 7.92%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 88.22%
AA 11.78%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 25.35%
Industrial 13.68%
Technology 8.86%
Basic Materials 6.98%
Consumer Cyclical 15.0%
Utilities Services 4.42%
Healthcare Services 8.48%
Energy Services 5.10%
Communication Services 4.21%
Consumer Defensive 6.35%
Real Estate 1.58%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.581
Sharpe 1.299
Std Dev 6.071
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
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