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Aditya Birla Sun Life Financial Planning FOF Aggressive Plan - Dividend

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 21.8661 -1.13%
    (as on 24th February, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹1000 for one time investment)

Recent Update : Dividend option of this fund has declared a dividend of ₹ 0.19481785 per unit on 25th September, 2014. View History »

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 20th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Feb-20 9975.50 -0.25% - 0.87% 48/72
1 Month 20-Jan-20 10084.60 0.85% - 0.85% 31/71
3 Month 20-Nov-19 10441.00 4.41% - 5.01% 33/71
6 Month 20-Aug-19 11109.10 11.09% - 10.18% 28/70
YTD 01-Jan-20 10307.80 3.08% - 13.54% 47/70
1 Year 20-Feb-19 11330.30 13.30% 13.30% 13.42% 25/69
2 Year 20-Feb-18 11132.90 11.33% 5.51% 8.13% 38/67
3 Year 20-Feb-17 12554.20 25.54% 7.88% 8.26% 28/64
5 Year 20-Feb-15 14527.80 45.28% 7.75% 6.89% 19/63
Since Inception 09-May-11 23683.30 136.83% 10.30% 7.63% 17/72

SIP Returns (NAV as on 20th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Feb-19 12000 12848.82 7.07 % 13.25 %
2 Year 20-Feb-18 24000 26117.35 8.82 % 8.32 %
3 Year 20-Feb-17 36000 39944 10.96 % 6.85 %
5 Year 20-Feb-15 60000 74203.88 23.67 % 8.42 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Name Type of Instrument Weight (%)
MF Units MF Units 21.06%
MF Units MF Units 18.16%
MF Units MF Units 13.38%
MF Units MF Units 11.52%
MF Units MF Units 11.20%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    8.41vs10.25
    Category Avg
  • Beta

    High volatility
    0.64vs0.14
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.42vs0.32
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.79
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.39vs-0.31
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 200.01 1.94 12.63 19.16 31.07 0.00
Kotak Gold Fund - Growth NA 223.50 8.61 13.59 14.88 30.21 13.26
Nippon India Gold Savings Fund - Growth NA 788.90 8.93 14.34 16.38 30.10 12.18
Invesco India Gold Fund - Growth NA 16.52 9.74 13.85 17.24 29.67 12.73
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth NA 144.98 -0.30 10.45 21.61 29.67 18.60
Quantum Gold Savings Fund NA 20.45 9.04 14.25 16.08 29.64 0.00
HDFC Gold Fund NA 299.63 8.77 13.91 14.74 28.78 12.54
SBI Gold Fund - Growth NA 421.15 8.45 13.04 14.98 28.77 12.75
Axis Gold Fund - Growth NA 61.95 8.65 13.27 15.65 28.76 12.77
Kotak World Gold Fund - Growth NA 51.47 3.86 11.00 5.76 28.20 1.92

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 161 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 11 is/are ranked 2 * , 8 is/are ranked 1 * , and 126 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 46062.92 0.44 1.30 2.72 6.38 6.85
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 20708.06 -3.12 -0.38 9.85 9.02 6.91
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17860.48 1.19 2.33 4.40 10.31 8.06
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 17354.91 0.64 1.73 3.65 8.29 7.76
Aditya Birla Sun Life Money Manager Fund - Growth 2 12504.32 0.61 1.60 3.32 7.84 7.57
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 12097.54 -1.47 3.85 16.75 14.56 8.40
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 10724.97 0.73 1.67 3.70 8.21 7.30
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 10308.05 -1.27 2.58 15.59 9.56 10.27
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 3 9894.14 -3.84 -1.54 5.28 4.32 4.08
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 9884.66 1.50 2.51 4.63 11.27 8.25

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