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

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 21.9582 -0.66%
    (as on 24th 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 20th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Feb-20 9989.90 -0.10% - 0.88% 38/72
1 Month 20-Jan-20 10102.20 1.02% - 0.89% 28/71
3 Month 20-Nov-19 10408.00 4.08% - 5.16% 36/71
6 Month 20-Aug-19 10930.10 9.30% - 10.50% 40/70
YTD 01-Jan-20 10273.60 2.74% - 14.11% 47/70
1 Year 20-Feb-19 11258.80 12.59% 12.59% 14.07% 31/69
2 Year 20-Feb-18 11327.70 13.28% 6.43% 8.78% 34/67
3 Year 20-Feb-17 12488.50 24.88% 7.69% 8.97% 39/67
5 Year 20-Feb-15 14377.50 43.77% 7.53% 7.60% 36/65
Since Inception 02-Jan-13 18903.60 89.04% 9.33% 7.30% 22/72

SIP Returns (NAV as on 20th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Feb-19 12000 12799.88 6.67 % 12.47 %
2 Year 20-Feb-18 24000 26205.92 9.19 % 8.67 %
3 Year 20-Feb-17 36000 40275.78 11.88 % 7.41 %
5 Year 20-Feb-15 60000 73598.08 22.66 % 8.09 %
 

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
DSP World Gold Fund - Direct Plan - Growth NA 357.83 9.54 19.57 9.20 30.09 4.84
Axis Gold Fund - Direct Plan - Growth NA 61.95 6.39 11.47 13.41 26.37 12.54
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth NA 83.19 6.78 12.22 12.78 26.04 11.51
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth NA 144.98 -0.29 8.78 17.69 24.68 18.14
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan - Growth NA 102.03 -4.00 3.29 7.38 13.10 3.87
DSP US Flexible Equity Fund - Direct Plan - Growth NA 276.16 -2.12 1.72 11.15 12.82 12.19
Aditya Birla Sun Life Financial Planning FOF Aggressive Plan - Direct Plan - Growth NA 120.76 -0.71 3.94 11.94 12.13 8.27
DSP Global Allocation Fund - Direct Plan - Growth NA 28.89 -0.45 3.10 7.84 11.26 7.20
Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme - Direct Plan - Growth NA 5.87 -0.24 3.81 10.12 11.06 7.26
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan - Growth NA 17.60 0.65 3.88 6.16 10.73 7.52

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 2.77 6.48 6.94
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 1 20708.06 -3.05 -0.21 10.19 9.77 7.87
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 2 17860.48 1.20 2.36 4.47 10.44 8.19
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 17354.91 0.65 1.76 3.72 8.42 7.90
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 12504.32 0.62 1.63 3.38 7.98 7.71
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 12097.54 -1.39 4.09 17.26 15.61 9.55
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 10724.97 0.80 1.89 4.15 9.13 8.21
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 10308.05 -1.16 2.89 16.24 10.75 11.46
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 9894.14 -3.77 -1.33 5.71 5.10 5.17
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 9884.66 1.53 2.59 4.79 11.60 8.58

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