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Aditya Birla Sun Life Financial Planning FOF Conservative Plan - Direct Plan - Dividend

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 12.332 -1.27%
    (as on 03rd April, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Recent Update : Dividend option of this fund has declared a dividend of ₹ 0.11689071 per unit on 25th September, 2014. View History »

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 31st March, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Mar-20 10245.50 2.46% - -0.24% 44/70
1 Month 28-Feb-20 9302.70 -6.97% - -12.00% 20/70
3 Month 31-Dec-19 9333.80 -6.66% - -14.02% 18/68
6 Month 30-Sep-19 9551.40 -4.49% - -7.35% 22/67
YTD 01-Jan-20 9323.60 -6.76% - -13.20% 19/68
1 Year 31-Mar-19 9737.20 -2.63% -2.62% -3.84% 24/67
2 Year 28-Mar-18 10273.40 2.73% 1.35% 0.15% 24/64
3 Year 31-Mar-17 11041.80 10.42% 3.36% 3.15% 27/64
5 Year 08-Feb-16 12492.40 24.92% 5.52% 4.17% 24/63
Since Inception 02-Jan-13 11607.90 16.08% 2.08% 3.99% 18/42

SIP Returns (NAV as on 31st March, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-Mar-19 12000 11457.74 -4.52 % -8.24 %
2 Year 28-Mar-18 24000 23538.09 -1.92 % -1.85 %
3 Year 31-Mar-17 36000 36201.18 0.56 % 0.36 %
5 Year 08-Feb-16 50000 52596.57 5.19 % 2.39 %
 

Tax Treatment

Portfolio (Updated on 29th Feb,2020)

Name Type of Instrument Weight (%)
MF Units MF Units 20.02%
MF Units MF Units 13.99%
MF Units MF Units 11.61%
MF Units MF Units 9.21%
MF Units MF Units 9.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2020)

  • Standard Deviation

    Low volatility
    5.76vs12.36
    Category Avg
  • Beta

    High volatility
    0.29vs0.16
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.33vs-0.02
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.07vs-0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.17vs-0.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Gold Fund - Direct Plan - Growth NA 243.55 7.74 13.56 19.06 43.38 16.02
HDFC Gold Fund - Direct Plan NA 329.49 5.52 10.61 16.25 39.49 14.59
Axis Gold Fund - Direct Plan - Growth NA 67.12 5.00 9.81 15.17 39.08 14.25
Nippon India Gold Savings Fund - Direct Plan - Growth NA 822.54 4.56 9.64 16.35 39.04 14.06
Quantum Gold Savings Fund - Direct Plan NA 22.04 4.71 9.83 16.02 38.73 13.54
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth NA 88.96 4.82 9.70 16.96 38.65 13.86
IDBI Gold Fund - Direct Plan - Growth NA 34.54 4.39 9.91 13.47 38.53 13.18
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth NA 103.08 3.86 8.86 14.41 35.29 13.01
Invesco India Gold Fund - Direct Plan - Growth NA 18.06 2.65 8.49 13.67 35.27 12.61
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth NA 153.38 -7.33 -5.86 10.23 13.64 16.01

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 150 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 11 is/are ranked 2 * , 5 is/are ranked 1 * , and 121 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 2 41465.99 0.55 1.40 2.78 6.33 6.92
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 1 19313.53 -28.55 -32.91 -27.49 -30.08 -6.03
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 2 17605.87 0.20 1.93 3.99 8.93 7.96
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 16488.89 0.36 1.44 3.25 7.70 7.76
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 13471.38 0.56 1.62 3.23 7.50 7.69
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 12150.50 0.49 1.75 3.72 8.36 8.12
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 11582.16 -31.14 -33.19 -26.84 -29.40 -5.66
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 10072.72 -25.05 -26.48 -19.98 -24.21 -1.77
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 10056.12 0.16 2.12 4.31 9.80 8.15
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 8944.95 -23.58 -28.57 -24.55 -26.71 -5.97

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