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Aditya Birla Sun Life Financial Planning FOF Conservative Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 17.5019 -1.27%
    (as on 03rd April, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹500 for one time investment)
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 10242.10 2.42% - -0.24% 44/70
1 Month 28-Feb-20 9296.30 -7.04% - -12.04% 20/70
3 Month 31-Dec-19 9318.70 -6.81% - -14.13% 18/68
6 Month 30-Sep-19 9523.50 -4.76% - -7.61% 22/67
YTD 01-Jan-20 9308.60 -6.91% - -13.32% 19/68
1 Year 31-Mar-19 9683.20 -3.17% -3.16% -4.36% 24/67
2 Year 28-Mar-18 10162.40 1.62% 0.80% -0.44% 25/64
3 Year 31-Mar-17 10864.20 8.64% 2.80% 2.53% 26/64
5 Year 31-Mar-15 12472.50 24.73% 4.51% 3.41% 20/61
Since Inception 09-May-11 17727.80 77.28% 6.64% 5.37% 26/48

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 11421.59 -4.82 % -8.79 %
2 Year 28-Mar-18 24000 23400.85 -2.5 % -2.41 %
3 Year 31-Mar-17 36000 35891.17 -0.3 % -0.2 %
5 Year 31-Mar-15 60000 64295.61 7.16 % 2.73 %
 

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 - Growth NA 243.55 7.71 13.44 18.80 42.71 15.49
HDFC Gold Fund NA 329.49 5.48 10.49 16.01 38.96 14.11
Axis Gold Fund - Growth NA 67.12 4.94 9.68 14.91 38.87 13.63
Nippon India Gold Savings Fund - Growth NA 822.54 4.54 9.56 16.18 38.63 13.55
Quantum Gold Savings Fund NA 22.04 4.70 9.79 15.95 38.56 13.40
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth NA 88.96 4.80 9.59 16.76 38.17 13.53
IDBI Gold Fund - Growth NA 34.54 4.37 9.82 13.25 37.92 12.60
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth NA 103.08 3.86 8.82 14.27 34.91 12.62
Invesco India Gold Fund - Growth NA 18.06 2.61 8.37 13.43 34.70 12.25
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 245.44 -9.96 -5.35 8.60 12.82 0.00

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 0.56 1.40 2.75 6.24 6.84
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 19313.53 -26.60 -31.47 -26.74 -29.73 -6.12
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17605.87 0.39 2.11 4.13 9.15 7.91
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 0.41 1.47 3.25 7.67 7.64
Aditya Birla Sun Life Money Manager Fund - Growth 2 13471.38 0.60 1.64 3.21 7.48 7.56
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 12150.50 0.49 1.63 3.37 7.60 7.23
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11582.16 -29.38 -31.75 -26.22 -28.99 -5.98
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 10072.72 -22.94 -25.02 -19.61 -23.95 -2.15
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 10056.12 0.40 2.38 4.51 9.95 7.94

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