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Aditya Birla Sun Life Financial Planning FOF Conservative Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 17.5299 1.28%
    (as on 26th March, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹1000 for one time investment)
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 26th March, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Mar-20 10135.00 1.35% - 4.05% 49/71
1 Month 26-Feb-20 9079.50 -9.21% - -11.53% 28/71
3 Month 26-Dec-19 9234.70 -7.65% - -12.24% 23/69
6 Month 26-Sep-19 9381.60 -6.18% - -7.49% 26/68
YTD 01-Jan-20 9204.70 -7.95% - -12.40% 23/69
1 Year 26-Mar-19 9631.20 -3.69% -3.68% -2.49% 29/68
2 Year 26-Mar-18 10070.40 0.70% 0.35% 0.16% 27/65
3 Year 24-Mar-17 10776.60 7.77% 2.52% 3.05% 27/62
5 Year 26-Mar-15 12386.50 23.86% 4.37% 3.76% 24/62
Since Inception 09-May-11 17529.90 75.30% 6.52% 4.47% 21/40

SIP Returns (NAV as on 26th March, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Mar-19 12000 11284.03 -5.97 % -10.85 %
2 Year 26-Mar-18 24000 23154.53 -3.52 % -3.41 %
3 Year 24-Mar-17 36000 35519.11 -1.34 % -0.87 %
5 Year 26-Mar-15 60000 63696.79 6.16 % 2.36 %
 

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 29th February, 2020)

  • Standard Deviation

    Low volatility
    3.82vs10.28
    Category Avg
  • Beta

    High volatility
    0.25vs0.15
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.12vs0.19
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.22vs-0.3
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Gold Fund - Growth NA 434.13 4.13 14.47 18.22 37.65 13.98
HDFC Gold Fund NA 329.49 4.77 14.16 18.01 36.82 13.78
Quantum Gold Savings Fund NA 22.04 3.06 12.77 16.31 35.25 0.00
Kotak Gold Fund - Growth NA 243.55 1.88 11.41 14.37 35.08 13.43
Axis Gold Fund - Growth NA 67.12 2.38 11.90 15.18 34.66 12.66
Nippon India Gold Savings Fund - Growth NA 822.54 2.16 11.75 15.48 34.03 12.44
IDBI Gold Fund - Growth NA 34.54 2.43 12.33 13.07 33.78 12.05
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth NA 88.96 1.39 11.49 13.90 33.31 12.42
Invesco India Gold Fund - Growth NA 18.06 -0.81 8.07 13.15 31.91 11.75
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth NA 103.08 0.61 9.85 13.04 30.26 11.68

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 164 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 12 is/are ranked 3 * , 11 is/are ranked 2 * , 8 is/are ranked 1 * , and 128 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 - Regular Plan - Growth 2 41465.99 0.47 1.34 2.71 6.26 6.82
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 19313.53 -26.44 -29.25 -25.65 -25.78 -4.51
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17605.87 0.22 2.10 4.23 9.36 7.92
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17605.87 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 16488.89 0.24 1.43 3.26 7.76 7.64
Aditya Birla Sun Life Money Manager Fund - Growth 2 13471.38 0.43 1.56 3.19 7.57 7.54
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 12150.50 0.27 1.53 3.36 7.64 7.21
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11582.16 -28.97 -29.09 -24.66 -24.46 -4.02
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 10072.72 -23.05 -23.40 -18.82 -20.85 -0.59
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 10056.12 0.09 2.29 4.53 10.06 7.90

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