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

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 20.0155 -0.08%
    (as on 27th February, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 26th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Feb-20 9963.30 -0.37% - -2.19% 21/72
1 Month 24-Jan-20 9999.20 -0.01% - -1.88% 20/71
3 Month 26-Nov-19 10219.40 2.19% - 2.16% 27/71
6 Month 26-Aug-19 10599.10 5.99% - 6.63% 38/70
YTD 01-Jan-20 10146.20 1.46% - 10.85% 40/70
1 Year 26-Feb-19 10906.70 9.07% 9.07% 10.60% 36/69
2 Year 26-Feb-18 11167.60 11.68% 5.68% 6.79% 33/67
3 Year 23-Feb-17 12126.80 21.27% 6.62% 7.85% 45/67
5 Year 26-Feb-15 13980.20 39.80% 6.93% 6.98% 40/66
Since Inception 02-Jan-13 17139.70 71.40% 7.82% 6.71% 33/72

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Feb-19 12000 12548.32 4.57 % 8.5 %
2 Year 26-Feb-18 24000 25747.59 7.28 % 6.89 %
3 Year 23-Feb-17 36000 39637.79 10.1 % 6.33 %
5 Year 26-Feb-15 60000 71515.35 19.19 % 6.95 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Name Type of Instrument Weight (%)
MF Units MF Units 24.53%
MF Units MF Units 24.03%
MF Units MF Units 14.91%
MF Units MF Units 9.64%
MF Units MF Units 8.93%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    3.75vs10.25
    Category Avg
  • Beta

    High volatility
    0.26vs0.14
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.29vs0.32
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.79
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.49vs-0.31
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak World Gold Fund - Direct Plan - Growth NA 51.47 2.50 15.76 4.39 32.57 3.26
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth NA 83.19 5.33 12.59 10.36 28.82 11.18
DSP World Gold Fund - Direct Plan - Growth NA 357.83 4.88 15.65 0.67 28.51 3.33
Kotak Gold Fund - Direct Plan - Growth NA 223.50 4.62 12.28 9.44 27.95 12.54
SBI Gold Fund - Direct Plan - Growth NA 421.15 4.68 12.30 10.18 27.39 11.92
Invesco India Gold Fund - Direct Plan - Growth NA 16.52 4.87 12.67 10.53 27.06 12.26
IDBI Gold Fund - Direct Plan - Growth NA 33.51 4.68 12.62 7.23 26.33 10.73
Axis Gold Fund - Direct Plan - Growth NA 61.95 4.46 11.95 10.01 26.33 11.56
Nippon India Gold Savings Fund - Direct Plan - Growth NA 788.90 4.26 12.28 10.09 26.26 11.25
Quantum Gold Savings Fund - Direct Plan NA 20.45 4.25 12.11 9.71 25.93 11.09

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 151 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 122 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 46062.92 0.44 1.31 2.75 6.45 6.93
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 1 20708.06 -3.84 -2.90 5.43 7.82 7.42
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 2 17860.48 1.13 2.24 4.28 10.48 8.18
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 17354.91 0.60 1.67 3.60 8.37 7.88
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 12504.32 0.61 1.59 3.32 7.97 7.70
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 12097.54 -2.45 1.08 12.66 13.88 9.26
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 10724.97 0.72 1.77 3.97 9.08 8.18
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 10308.05 -2.72 0.00 11.62 8.61 10.97
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 9894.14 -4.52 -3.44 2.27 3.42 4.82
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 9884.66 1.43 2.41 4.55 11.62 8.53

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