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Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW

Fund House: Aditya Birla Sun Life Mutual Fund
Category: Fund of Funds-Domestic-Hybrid
Launch Date: 09-05-2011
Asset Class: Mixed Asset
Benchmark: CRISIL Short Term Debt Hybrid 75+25 TRI
TER: 1.03% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 19.09 Cr As on 31-10-2024(Source:AMFI)
Turn over: - | Exit Load: Exit load of 1% if redeemed within 1 year.
NAV as on 19-11-2024

29.1459

0.07 (0.2395%)

CAGR Since Inception

8.84%

Benchmark: 9.9%

PERFORMANCE

Returns Type:
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End : 
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AK Hybrid Conservative TRI
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Gold
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PPF
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 8 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

Current Asset Allocation (%)

Indicators

Standard Deviation 3.8
Sharpe Ratio 1.17
Alpha 2.16
Beta 0.29
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW 09-05-2011 15.12 13.4 9.84 11.27 8.87
HSBC Managed Solutions - Growth - Growth 30-04-2014 27.68 25.4 17.89 22.86 20.28
Mirae Asset Equity allocator Fund Of Fund Regular Growth 15-09-2020 24.82 18.87 13.14 - -
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth 01-08-2004 24.08 20.99 16.7 20.38 14.25
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 09-05-2011 23.57 19.75 13.57 16.85 12.34
Nippon India Asset Allocator FoF - Regular Plan - Growth Option 07-02-2021 23.54 22.8 16.34 - -
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option 17-08-2006 23.41 19.02 12.35 16.0 11.92
Motilal Oswal Asset Allocation FOF- A- Regular Growth 10-03-2021 23.13 17.92 11.77 - -
HSBC Managed Solutions - Moderate - Growth 30-04-2014 22.33 20.22 13.79 17.68 13.36
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth 20-02-2010 21.84 17.34 10.72 13.37 9.82

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

October 2024

Monthly Portfolio Disclosure - October 2024

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