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

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 25.8806 -1.88%
    (as on 12th April, 2021)
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VS
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Returns (NAV as on 12th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Apr-21 9924.40 -0.76% - 2.34% 45/77
1 Month 12-Mar-21 9845.60 -1.54% - 3.29% 53/75
3 Month 12-Jan-21 9992.70 -0.07% - 2.48% 39/74
6 Month 12-Oct-20 11295.70 12.96% - 15.67% 44/72
YTD 01-Jan-21 10218.50 2.19% - 5.09% 45/74
1 Year 09-Apr-20 13145.00 31.45% 31.16% 34.25% 39/71
2 Year 12-Apr-19 12581.10 25.81% 12.15% 15.04% 39/68
3 Year 12-Apr-18 13064.70 30.65% 9.31% 11.63% 37/65
5 Year 12-Apr-16 16459.30 64.59% 10.47% 11.45% 29/65
Since Inception 02-Jan-13 22132.50 121.32% 10.07% 9.21% 23/78

SIP Returns (NAV as on 12th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 13569.95 13.08 % 25.08 %
2 Year 12-Apr-19 24000 28514.98 18.81 % 17.53 %
3 Year 12-Apr-18 36000 44122.1 22.56 % 13.66 %
5 Year 12-Apr-16 60000 78780.63 31.3 % 10.83 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Name Type of Instrument Weight (%)
MF Units MF Units 11.15%
MF Units MF Units 10.86%
MF Units MF Units 10.35%
MF Units MF Units 10.30%
MF Units MF Units 8.89%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    Low volatility
    9.23vs14.66
    Category Avg
  • Beta

    High volatility
    0.39vs0.13
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.66vs0.45
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.15vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.02vs0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP World Mining Fund - Direct Plan - Growth NA 112.91 3.91 7.54 35.88 83.62 20.70
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth NA 865.35 3.60 0.37 15.28 77.74 33.48
Principal Global Opportunities Fund - Direct Plan - Growth NA 26.82 6.39 14.92 34.89 77.73 15.48
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth NA 23.95 -6.06 2.60 38.56 66.25 11.93
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth NA 1271.99 1.58 -0.30 19.49 64.99 25.21
ICICI Prudential India Equity FOF - Direct Plan - Growth NA 26.22 -5.27 2.73 31.85 62.38 0.00
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 2162.40 9.66 7.96 19.03 61.95 0.00
Kotak Global Emerging Market Fund - Direct Plan - Growth NA 127.97 1.65 -0.61 24.29 61.02 11.96
ICICI Prudential Passive Strategy Fund (FOF) - Direct Plan - Growth NA 81.03 -3.68 1.39 26.25 59.21 9.45
DSP US Flexible Equity Fund - Direct Plan - Growth NA 372.65 6.56 11.60 25.61 54.74 21.77

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 134 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 11 is/are ranked 2 * , 5 is/are ranked 1 * , and 106 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 27433.31 0.30 0.80 1.59 3.70 5.84
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 4 23508.49 1.13 0.40 2.60 11.02 9.05
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 19498.62 -1.63 3.61 27.29 61.80 10.50
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 16377.72 0.61 0.82 2.37 7.85 8.13
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 16098.33 0.50 0.90 2.13 6.70 7.40
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 14250.34 0.74 0.34 2.07 7.76 7.89
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 2 14048.62 1.02 -0.02 2.28 10.19 8.81
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 13647.28 -4.01 0.70 19.09 47.54 7.88
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 13025.82 -0.07 3.68 29.60 67.44 11.47
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 11383.10 0.43 0.95 2.00 5.98 7.33

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