Fund Card

Fund Card

Aditya Birla SL Financial Planning FOF Moderate Plan(G)

As on Oct-23-2020 change fund
22.14  up0.02 (0.10%)

fund objective

The Scheme aims to generate returns by investing in portfolio of equity schemes, ETFs and debt schemes as per the risk-return profile of investors. Each of the 3 plans under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors.There can be no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)15.3717.6318.9919.9818.41
Net Assets(Rs Crores) (as on 31-Mar-2020) 16.55 17.38 15.58 13.74 11.85
Scheme Returns(%)(Simple Ann.)0.5514.517.584.38-8.13
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank17/3415/3111/3121/2916/34
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202144.8421.62NANA
2019-20202.450.6112.32-45.32
2018-20194.16-1.757.0710.96
2017-201811.3013.3713.10-7.17
2016-201720.9720.58-11.7427.01
Top 10 holdings
company (%)
No Data Found

Category

FoFs (Domestic)

Launch Date

09-May-11

Scheme Benchmark

NA

AUM ( in Cr.)

20.21

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Vinod Narayan Bhat

inception date (regular plan)

09-May-11

expense ratio (regular plan) %

1.00

Alpha [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent3.19
Mutual Fund Units96.81
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units96.81
Cash & Cash Equivalents and Net Assets3.41

Growth Chart of the Scheme

to go
  • 1M
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  • 1Y
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Financial Planning FOF Moderate Plan(G)Small-Value 09-May-201120.2140.5941.9314.949.425.257.34NA8.76BUYSIP
Kotak Asset Allocator Fund(G)Small-Value 09-Aug-200466.357.1932.8822.9915.449.319.929.0315.11BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004142.974.6613.025.6810.598.598.358.477.85BUYSIP
Quantum Multi Asset FOFs-Reg(G)Small-Value 11-Jul-201222.9933.2135.5213.7310.417.368.32NA9.18BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-20037,963.7318.2635.0111.664.896.669.269.1611.21BUYSIP
Aditya Birla SL Financial Planning FOF Conservative Plan(G)Small-Value 09-May-201110.3828.1830.2711.119.525.776.87NA7.84BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-201454.4124.5924.475.907.775.636.54NA7.82BUYSIP
HDFC Dynamic PE Ratio FOF-Reg(G)Small-Value 06-Feb-201216.7913.3525.3521.996.382.967.36NA8.15BUYSIP
Franklin India Dynamic Asset Allocation FOFs(G)Small-Value 31-Oct-2003727.2323.7141.7712.50-15.15-2.212.516.0012.30BUYSIP
BHARAT Bond FOF - April 2030 -Reg(G)- 30-Dec-20191,436.4438.4132.757.31NANANANA15.04BUYSIP
Axis All Seasons Debt FOFs-Reg(G)- 28-Jan-202068.8919.4317.366.22NANANANA10.54BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974