Moneycontrol
Get App
you are here:

Aditya Birla Sun Life Financial Planning FOF Conservative Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 19.3976 -0.27%
    (as on 17th February, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate
(Min ₹1000 for SIP, ₹1000 for one time investment)
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

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 9997.20 -0.03% - 0.56% 51/72
1 Month 17-Jan-20 10066.70 0.67% - 0.02% 26/71
3 Month 15-Nov-19 10355.70 3.56% - 4.25% 42/71
6 Month 16-Aug-19 10619.50 6.20% - 9.65% 51/70
YTD 01-Jan-20 10185.40 1.85% - 1.42% 30/71
1 Year 15-Feb-19 10955.00 9.55% 9.50% 13.29% 48/69
2 Year 16-Feb-18 11124.30 11.24% 5.46% 7.45% 38/67
3 Year 17-Feb-17 12012.80 20.13% 6.30% 7.94% 47/64
5 Year 16-Feb-15 13608.60 36.09% 6.35% 6.60% 40/63
Since Inception 09-May-11 19397.60 93.98% 7.84% 7.94% 21/41

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 12627.58 5.23 % 9.74 %
2 Year 16-Feb-18 24000 25764.7 7.35 % 6.96 %
3 Year 17-Feb-17 36000 39556.77 9.88 % 6.2 %
5 Year 16-Feb-15 60000 70896.86 18.16 % 6.6 %
 

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) - Regular - Growth NA 200.01 5.18 14.43 25.40 33.05 0.00
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth NA 144.98 0.00 11.17 26.19 32.04 19.01
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 1279.43 5.76 13.78 18.14 27.31 20.21
Kotak World Gold Fund - Growth NA 51.47 -0.34 6.24 1.99 27.15 0.42
PGIM India Global Equity Opportunities Fund - Growth NA 48.94 4.66 15.00 21.08 24.99 16.27
SBI Gold Fund - Growth NA 421.15 3.11 7.59 8.68 22.39 10.39
Kotak Gold Fund - Growth NA 223.50 2.94 7.65 8.19 22.24 10.74
DSP World Gold Fund - Regular Plan - Growth NA 357.83 0.13 7.29 -1.20 21.58 0.52
Axis Gold Fund - Growth NA 61.95 2.78 7.36 9.59 21.37 10.35
Nippon India Gold Savings Fund - Growth NA 788.90 3.37 8.02 9.66 21.29 9.78

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 167 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 11 is/are ranked 2 * , 8 is/are ranked 1 * , and 130 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 2 46062.92 0.44 1.31 2.74 6.42 6.86
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 20708.06 -2.32 0.95 8.52 11.77 7.58
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17860.48 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17860.48 1.36 2.46 4.66 10.30 8.05
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 17354.91 0.70 1.77 3.75 8.33 7.77
Aditya Birla Sun Life Money Manager Fund - Growth 2 12504.32 0.64 1.63 3.36 7.88 7.59
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 12097.54 0.31 6.08 15.42 18.55 9.02
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 10724.97 0.82 1.74 3.87 8.23 7.32
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 10308.05 0.00 4.83 13.92 11.46 11.08
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 3 9894.14 -2.56 -0.16 4.84 7.36 4.80

Forum

View More