Fund Card

Fund Card

Aditya Birla SL Financial Planning FOF Moderate Plan(G)

As on Aug-14-2020 change fund
21.56  down-0.10 (-0.46%)

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
2020-202144.84NANANA
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.)

17.85

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 & Equivalent3.92
Mutual Fund Units96.08
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units96.08
Cash & Cash Equivalents and Net Assets3.92

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • 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-201117.85-17.4840.0343.5310.055.096.81NA8.63BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004139.814.113.4114.0111.448.398.468.397.87BUYSIP
Kotak Asset Allocator Fund(G)Small-Value 09-Aug-200456.1030.1956.1272.6714.528.329.419.6015.05BUYSIP
Quantum Multi Asset FOFs-Reg(G)Small-Value 11-Jul-201221.25-26.0246.2639.699.317.118.11NA9.11BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-20037,781.7126.4448.8861.726.396.728.869.4411.23BUYSIP
Aditya Birla SL Financial Planning FOF Conservative Plan(G)Small-Value 09-May-20118.84-20.0327.6133.259.725.646.68NA7.77BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-201455.23-8.651.9031.257.815.236.42NA7.76BUYSIP
HDFC Dynamic PE Ratio FOF-Reg(G)Small-Value 06-Feb-201216.3751.6661.1168.716.153.836.28NA8.02BUYSIP
Franklin India Dynamic Asset Allocation FOFs(G)Small-Value 31-Oct-2003734.5727.0330.0851.83-15.94-2.221.946.2012.28BUYSIP
Axis All Seasons Debt FOFs-Reg(G)- 28-Jan-202067.65-5.16-0.0913.52NANANANA10.93BUYSIP
BHARAT Bond FOF - April 2030 -Reg(G)- 30-Dec-20191,305.95-21.10-5.9314.79NANANANA15.62BUYSIP

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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