Fund Card

Fund Card

Aditya Birla SL Financial Planning FOF Moderate Plan(G)

As on Apr-12-2021 change fund
24.81  down-0.48 (-1.88%)

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 high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)17.6318.9919.9818.4125.01
Net Assets(Rs Crores) (as on 31-Mar-2021) 17.38 15.58 13.74 11.85 24.90
Scheme Returns(%)(Simple Ann.)14.517.584.38-8.1338.45
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank15/3111/3121/2916/3416/42
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202144.8421.6249.2912.54
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.)

24.90

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) %

0.97

Alpha [%]

0.11

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent1.97
Mutual Fund Units98.03
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units98.03
Cash & Cash Equivalents and Net Assets1.97

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-201124.90-40.33-19.03-1.0030.478.719.87NA9.58BUYSIP
Kotak Asset Allocator Fund(G)Small-Value 09-Aug-2004195.19-54.89-17.628.0745.3414.1812.9811.8615.65BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-200310,277.83-33.67-13.973.4536.5211.2712.3410.7811.80BUYSIP
Aditya Birla SL Asset Allocator FoF(G)Small-Value 17-Aug-200616.96-35.72-22.531.7037.609.8511.898.579.43BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004154.973.8710.831.969.118.607.918.327.73BUYSIP
HDFC Dynamic PE Ratio FOF-Reg(G)Small-Value 06-Feb-201219.85-41.68-18.109.0140.048.4311.49NA9.37BUYSIP
Quantum Multi Asset FOFs-Reg(G)Small-Value 11-Jul-201232.55-5.71-2.29-3.6219.278.279.09NA9.29BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-201449.71-10.154.96-2.279.826.186.67NA7.66BUYSIP
Franklin India Dynamic Asset Allocation FOFs(G)Small-Value 31-Oct-2003922.4633.39-6.6818.8118.133.446.627.7913.13BUYSIP
BHARAT Bond FOF - April 2030 -Reg(G)- 30-Dec-20192,076.9243.0340.854.4713.56NANANA11.10BUYSIP
Axis All Seasons Debt FOFs-Reg(G)- 28-Jan-2020112.998.8610.853.099.38NANANA8.39BUYSIP
Nippon India Asset Allocator FoF-Reg(G)- 08-Feb-202142.55-48.56-25.87NANANANANA12.92BUYSIP

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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