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

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 21.1669 0.2%
    (as on 19th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 9996.50 -0.03% - 0.26% 50/71
1 Month 18-Oct-19 10121.90 1.22% - 2.18% 46/71
3 Month 16-Aug-19 10422.60 4.23% - 5.43% 38/70
6 Month 17-May-19 10394.60 3.95% - 8.72% 56/70
YTD 01-Jan-19 10535.70 5.36% - 8.03% 54/70
1 Year 16-Nov-18 10701.50 7.02% 6.98% 11.64% 57/68
2 Year 17-Nov-17 10844.30 8.44% 4.13% 7.19% 49/67
3 Year 18-Nov-16 12519.50 25.20% 7.78% 9.03% 43/67
5 Year 18-Nov-14 14406.60 44.07% 7.57% 7.03% 29/64
Since Inception 02-Jan-13 18066.20 80.66% 8.98% 6.74% 24/69

SIP Returns (NAV as on 18th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Nov-18 12000 12483.53 4.03 % 7.5 %
2 Year 17-Nov-17 24000 25313.04 5.47 % 5.2 %
3 Year 18-Nov-16 36000 39276.59 9.1 % 5.73 %
5 Year 18-Nov-14 60000 71665.6 19.44 % 7.03 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Name Type of Instrument Weight (%)
MF Units MF Units 18.80%
MF Units MF Units 14.92%
MF Units MF Units 13.04%
MF Units MF Units 12.72%
MF Units MF Units 11.32%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    Low volatility
    5.92vs9.93
    Category Avg
  • Beta

    High volatility
    0.44vs0.14
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.13vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.16
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.62vs-0.26
    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 46.40 1.96 -3.88 33.11 33.14 5.11
DSP World Gold Fund - Direct Plan - Growth NA 327.66 -0.75 -7.78 24.99 29.60 4.38
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth NA 106.65 4.26 13.75 18.09 28.42 17.28
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth NA 74.34 0.78 2.67 18.04 23.37 6.41
Kotak Gold Fund - Direct Plan - Growth NA 197.62 -1.23 0.76 19.88 22.97 8.13
SBI Gold Fund - Direct Plan - Growth NA 387.79 -0.43 1.92 19.23 22.70 8.61
Nippon India Gold Savings Fund - Direct Plan - Growth NA 749.53 -0.17 2.32 19.25 22.37 8.26
Axis Gold Fund - Direct Plan - Growth NA 57.04 0.53 3.33 19.09 22.33 7.33
Quantum Gold Savings Fund - Direct Plan NA 18.40 -0.31 1.94 19.15 22.13 7.47
HDFC Gold Fund - Direct Plan NA 273.01 -0.20 1.72 18.97 21.96 8.19

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 147 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 8 is/are ranked 2 * , 6 is/are ranked 1 * , and 118 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 1 50511.98 0.44 1.43 3.24 7.07 7.06
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 1 21211.02 2.76 7.74 5.08 8.89 11.58
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 16893.29 0.80 2.26 5.51 10.69 7.71
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 15840.22 0.60 2.03 4.42 9.11 7.80
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 11607.99 1.40 5.28 3.80 6.02 8.47
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 11593.88 3.36 9.32 5.49 8.19 12.05
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 3 10451.53 0.54 1.79 4.17 8.63 7.73
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 9814.16 2.72 9.42 4.79 6.45 13.86
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 9538.43 0.72 2.39 4.96 9.81 8.14
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 8720.26 1.01 2.41 6.43 11.44 7.47

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