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Aditya Birla Sun Life Financial Planning FOF Conservative Plan - Direct Plan - Dividend

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 12.3442 -1.47%
    (as on 30th March, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Recent Update : Dividend option of this fund has declared a dividend of ₹ 0.11689071 per unit on 25th September, 2014. View History »

This Scheme
VS
  • Nifty 50
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  • NA
  • Gold
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Returns (NAV as on 30th March, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Mar-20 10176.20 1.76% - 7.46% 69/70
1 Month 28-Feb-20 9193.70 -8.06% - -10.78% 33/70
3 Month 30-Dec-19 9218.00 -7.82% - -13.26% 19/68
6 Month 30-Sep-19 9439.50 -5.60% - -8.10% 25/67
YTD 01-Jan-20 9214.30 -7.86% - -13.25% 19/68
1 Year 29-Mar-19 9622.90 -3.77% -3.75% -3.65% 25/67
2 Year 28-Mar-18 10153.10 1.53% 0.76% 0.35% 27/64
3 Year 30-Mar-17 10918.00 9.18% 2.97% 3.16% 30/64
5 Year 08-Feb-16 12346.00 23.46% 5.22% 4.17% 25/63
Since Inception 02-Jan-13 11471.90 14.72% 1.91% 3.13% 18/42

SIP Returns (NAV as on 30th March, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Mar-19 12000 11322.97 -5.64 % -10.26 %
2 Year 28-Mar-18 24000 23271.54 -3.04 % -2.93 %
3 Year 30-Mar-17 36000 35787.83 -0.59 % -0.38 %
5 Year 08-Feb-16 50000 51995.83 3.99 % 1.85 %
 

Tax Treatment

Portfolio (Updated on 29th Feb,2020)

Name Type of Instrument Weight (%)
MF Units MF Units 20.02%
MF Units MF Units 13.99%
MF Units MF Units 11.61%
MF Units MF Units 9.21%
MF Units MF Units 9.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th February, 2020)

  • Standard Deviation

    Low volatility
    3.82vs10.27
    Category Avg
  • Beta

    High volatility
    0.25vs0.15
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.12vs0.19
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.22vs-0.31
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Gold Savings Fund - Direct Plan - Growth NA 822.54 6.41 15.93 20.58 41.31 14.71
Kotak Gold Fund - Direct Plan - Growth NA 243.55 4.46 14.59 17.56 40.48 15.19
HDFC Gold Fund - Direct Plan NA 329.49 5.59 14.90 18.93 39.96 14.73
Axis Gold Fund - Direct Plan - Growth NA 67.12 4.54 13.81 17.98 39.10 14.15
Quantum Gold Savings Fund - Direct Plan NA 22.04 4.67 14.18 18.54 38.87 13.95
IDBI Gold Fund - Direct Plan - Growth NA 34.54 3.59 13.03 14.88 37.27 13.15
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth NA 88.96 4.32 12.60 16.43 36.53 13.67
Invesco India Gold Fund - Direct Plan - Growth NA 18.06 1.91 10.33 12.37 36.32 12.51
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth NA 103.08 1.67 10.71 14.34 33.33 12.56
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 245.44 -4.96 -6.81 5.98 13.98 0.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 150 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 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 - Direct Plan - Growth 2 41465.99 0.53 1.39 2.77 6.32 6.93
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 1 19313.53 -26.46 -31.51 -27.35 -28.87 -5.14
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 2 17605.87 0.20 2.03 4.09 9.09 7.98
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 16488.89 0.35 1.48 3.30 7.75 7.77
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 13471.38 0.58 1.67 3.29 7.60 7.70
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 12150.50 0.46 1.78 3.78 8.42 8.12
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 11582.16 -29.01 -31.60 -26.49 -27.69 -4.74
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 10072.72 -23.44 -25.55 -20.53 -23.56 -1.22
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 10056.12 0.11 2.21 4.42 9.95 8.16
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 8944.95 -22.02 -27.23 -24.50 -25.80 -5.31

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