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

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 13.6544 -0.27%
    (as on 17th February, 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
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  • 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 9998.20 -0.02% - 0.57% 51/72
1 Month 17-Jan-20 10071.20 0.71% - 0.07% 27/71
3 Month 15-Nov-19 10369.40 3.69% - 4.40% 42/71
6 Month 16-Aug-19 10647.70 6.48% - 9.96% 51/70
YTD 01-Jan-20 10192.30 1.92% - 1.49% 32/71
1 Year 15-Feb-19 11012.90 10.13% 10.07% 13.94% 48/69
2 Year 16-Feb-18 11241.90 12.42% 6.02% 8.10% 39/67
3 Year 17-Feb-17 12205.20 22.05% 6.87% 8.63% 52/67
5 Year 08-Feb-16 13656.30 36.56% 8.04% 7.27% 43/65
Since Inception 02-Jan-13 12689.40 26.89% 3.40% 7.46% 17/34

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 12663.97 5.53 % 10.31 %
2 Year 16-Feb-18 24000 25907.94 7.95 % 7.51 %
3 Year 17-Feb-17 36000 39886.92 10.8 % 6.76 %
5 Year 08-Feb-16 49000 56680.3 15.67 % 7.07 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Name Type of Instrument Weight (%)
MF Units MF Units 24.53%
MF Units MF Units 24.03%
MF Units MF Units 14.91%
MF Units MF Units 9.64%
MF Units MF Units 8.93%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    3.75vs10.25
    Category Avg
  • Beta

    High volatility
    0.26vs0.14
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.29vs0.32
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.79
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.49vs-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 6.42 16.33 27.10 36.56 0.00
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth NA 144.98 -0.72 11.55 25.71 34.66 19.82
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth NA 1279.43 5.81 14.39 18.69 28.68 21.36
Kotak World Gold Fund - Direct Plan - Growth NA 51.47 -0.50 7.21 2.06 28.38 0.98
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth NA 48.94 4.66 16.49 21.44 26.24 17.73
DSP World Gold Fund - Direct Plan - Growth NA 357.83 0.24 6.93 -0.89 24.39 1.05
Kotak Gold Fund - Direct Plan - Growth NA 223.50 2.38 7.02 7.81 23.34 11.04
SBI Gold Fund - Direct Plan - Growth NA 421.15 2.74 7.59 8.48 23.06 10.71
Axis Gold Fund - Direct Plan - Growth NA 61.95 2.89 7.67 9.86 22.88 10.97
Quantum Gold Savings Fund - Direct Plan NA 20.45 2.47 6.89 8.84 21.86 9.91

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 2.79 6.51 6.95
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 1 20708.06 -2.27 1.11 8.84 12.52 8.54
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 2 17860.48 1.37 2.49 4.72 10.43 8.18
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 17354.91 0.71 1.81 3.81 8.46 7.90
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 12504.32 0.65 1.66 3.43 8.01 7.72
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 12097.54 0.38 6.31 15.92 19.62 10.17
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 10724.97 0.89 1.96 4.32 9.15 8.23
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 10308.05 0.09 5.10 14.49 12.63 12.28
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 9894.14 -2.50 0.06 5.26 8.16 5.89
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 9884.66 1.74 2.76 5.14 11.58 8.51

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