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Aditya Birla Sun Life Financial Planning FOF Prudent Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 20.4269 0.1%
    (as on 11th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹1000 for one time investment)
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 11th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-19 9976.20 -0.24% - 0.27% 45/72
1 Month 11-Oct-19 10295.80 2.96% - 3.47% 39/71
3 Month 09-Aug-19 10360.70 3.61% - 4.35% 38/71
6 Month 10-May-19 10387.90 3.88% - 8.01% 54/71
YTD 01-Jan-19 10491.70 4.92% - 7.53% 53/71
1 Year 09-Nov-18 10692.50 6.93% 6.89% 9.13% 47/69
2 Year 10-Nov-17 10735.80 7.36% 3.61% 6.16% 46/68
3 Year 11-Nov-16 12160.60 21.61% 6.74% 7.73% 39/65
5 Year 11-Nov-14 14154.00 41.54% 7.19% 6.48% 26/63
Since Inception 09-May-11 20426.90 104.27% 8.75% 7.08% 23/70

SIP Returns (NAV as on 11th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Nov-18 12000 12511.54 4.26 % 7.94 %
2 Year 10-Nov-17 24000 25242.22 5.18 % 4.92 %
3 Year 11-Nov-16 36000 39048.52 8.47 % 5.34 %
5 Year 11-Nov-14 60000 70891.74 18.15 % 6.6 %
 

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
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth NA 106.65 9.64 16.25 13.60 24.94 16.28
Kotak World Gold Fund - Growth NA 46.40 -4.08 -10.93 30.52 23.41 -0.55
DSP World Gold Fund - Regular Plan - Growth NA 327.66 -5.51 -10.68 21.87 22.44 -0.72
Invesco India Gold Fund - Growth NA 14.92 0.52 5.83 20.58 20.60 7.72
SBI Gold Fund - Growth NA 387.79 -0.50 2.84 19.38 20.49 6.94
Quantum Gold Savings Fund NA 18.40 -0.32 2.56 19.39 19.86 0.00
Nippon India Gold Savings Fund - Growth NA 749.53 -0.35 2.45 19.18 19.18 6.18
ICICI Prudential Regular Gold Savings Fund - Growth NA 82.64 -0.47 1.25 17.72 18.96 5.87
Kotak Gold Fund - Growth NA 197.62 -1.77 1.61 18.96 18.70 6.50
HDFC Gold Fund NA 273.01 -0.53 2.31 18.40 18.65 6.59

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 156 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 9 is/are ranked 2 * , 10 is/are ranked 1 * , and 121 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 1 50511.98 0.44 1.42 3.24 7.03 6.98
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 21211.02 6.25 6.96 5.52 8.96 9.45
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 16893.29 0.79 1.97 5.45 10.50 7.71
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 15840.22 0.62 1.93 4.43 9.02 7.76
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 11607.99 3.72 4.73 3.70 5.73 6.47
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11593.88 6.61 8.25 5.26 8.72 9.47
Aditya Birla Sun Life Money Manager Fund - Growth 3 10451.53 0.52 1.71 4.20 8.55 7.60
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 9814.16 5.76 8.82 3.91 5.94 11.03
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9538.43 0.70 2.02 4.55 8.90 7.31
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 8720.26 0.96 1.93 6.27 10.92 7.44

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