Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Financial Planning FOF Prudent Plan Direct Plan Growth Option

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previously known as ING Financial Plan Prudent Dir Gr until

NAV on November 27, 2019
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
Medium Quality

Total Assets 14 cr
Turnover Ratio 166.67%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.41%
  • 1Y: 8.16%
  • 3M: 5.20%
  • 3Y: 8.02%
  • 6M: 2.13%
  • 5Y: 7.80%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vinod Bhat (Since 4 months)
ISIN INF084M01ET2
Fund Family Aditya Birla Sun Life
P/E Ratio 20.80
P/B Ratio 2.52
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 2.75 years
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 60.95%
AA 19.43%
A 8.53%
BBB 2.47%
BB 1.42%
B 1.42%
Below B 2.85%
Unrated 4.25%
SECTOR WEIGHTINGS (%)
Financial 32.75%
Industrial 9.0%
Technology 6.48%
Basic Materials 10.04%
Consumer Cyclical 7.79%
Utilities Services 2.44%
Healthcare Services 15.25%
Energy Services 2.16%
Communication Services 4.69%
Consumer Defensive 9.21%
Real Estate 0.20%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.773
Sharpe 0.499
Std Dev 6.326
Risk Low
INVESTMENT OBJECTIVE

The Scheme aims to generate returns by investing in mutual fund schemes selected in accordance with the ABSLAMC process, as per the riskreturn profile of investors. Each of the 3 plans 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
31.835 11.82% 145 cr 0.09% Average
31.787 9.81% 194 cr 0.20% Below Average
51.828 8.41% 13 cr 0.82% Above Average


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