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

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 21.9607 -0.12%
    (as on 18th February, 2020)
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 17th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Feb-20 9987.00 -0.13% - 0.13% 53/72
1 Month 17-Jan-20 10025.90 0.26% - 0.01% 33/71
3 Month 15-Nov-19 10426.70 4.27% - 4.15% 35/71
6 Month 16-Aug-19 10847.40 8.47% - 9.90% 39/70
YTD 01-Jan-20 10218.80 2.19% - 1.43% 25/71
1 Year 15-Feb-19 11220.20 12.20% 12.13% 13.53% 33/69
2 Year 16-Feb-18 11214.80 12.15% 5.89% 8.08% 39/67
3 Year 17-Feb-17 12459.80 24.60% 7.61% 8.61% 40/67
5 Year 16-Feb-15 14330.00 43.30% 7.45% 7.27% 34/65
Since Inception 02-Jan-13 18802.70 88.03% 9.26% 7.23% 10/34

SIP Returns (NAV as on 17th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Feb-19 12000 12771.6 6.43 % 12.01 %
2 Year 16-Feb-18 24000 26061.42 8.59 % 8.11 %
3 Year 17-Feb-17 36000 40056.55 11.27 % 7.04 %
5 Year 16-Feb-15 60000 73221.71 22.04 % 7.89 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Name Type of Instrument Weight (%)
MF Units MF Units 18.27%
MF Units MF Units 15.21%
MF Units MF Units 14.75%
MF Units MF Units 13.58%
MF Units MF Units 10.57%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    5.87vs10.25
    Category Avg
  • Beta

    High volatility
    0.44vs0.14
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.37vs0.32
    Category Avg
  • Treynor's Ratio

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

    Poor risk adjusted returns
    -0.5vs-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) - Direct - Growth NA 200.01 5.22 14.55 25.66 33.58 0.00
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth NA 144.98 0.07 11.39 26.72 33.10 20.08
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth NA 1279.43 5.85 14.08 18.73 28.48 21.30
Kotak World Gold Fund - Direct Plan - Growth NA 51.47 -0.28 6.41 2.28 27.84 1.05
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth NA 48.94 4.71 15.20 21.49 25.89 17.69
SBI Gold Fund - Direct Plan - Growth NA 421.15 3.15 7.70 8.92 22.86 10.84
Kotak Gold Fund - Direct Plan - Growth NA 223.50 2.98 7.77 8.44 22.83 11.24
DSP World Gold Fund - Direct Plan - Growth NA 357.83 0.15 7.37 -0.98 22.20 1.02
Nippon India Gold Savings Fund - Direct Plan - Growth NA 788.90 3.40 8.10 9.83 21.67 10.28
Axis Gold Fund - Direct Plan - Growth NA 61.95 2.82 7.46 9.79 21.52 10.93

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 0.45 1.33 2.78 6.51 6.95
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 1 20708.06 -2.64 0.64 8.43 12.90 8.40
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 2 17860.48 1.35 2.39 4.70 10.51 8.17
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 17354.91 0.71 1.75 3.82 8.46 7.90
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 12504.32 0.66 1.63 3.44 8.01 7.72
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 12097.54 0.15 5.80 15.66 20.37 10.07
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 10724.97 0.88 1.88 4.31 9.16 8.21
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 10308.05 -0.28 4.25 14.07 13.04 12.13
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 9894.14 -3.38 -0.92 4.31 7.73 5.57
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 9884.66 1.70 2.62 5.10 11.65 8.49

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