Fund Card

Fund Card

Aditya Birla SL Financial Planning FOF Moderate Plan(G)

As on Jan-20-2021 change fund
24.81  up0.13 (0.53%)

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 19-Jan-2021)17.6318.9919.9818.4124.68
Net Assets(Rs Crores) (as on 19-Jan-2021) 17.38 15.58 13.74 11.85 23.16
Scheme Returns(%)(Simple Ann.)14.517.584.38-8.1336.61
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank15/3111/3121/2916/3416/39
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202144.8421.6249.29NA
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.)

23.16

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) %

1.31

Alpha [%]

0.06

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent1.55
Mutual Fund Units98.45
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units98.45
Cash & Cash Equivalents and Net Assets1.73

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-201123.16-3.4933.6049.1817.398.3710.73NA9.81BUYSIP
Kotak Asset Allocator Fund(G)Small-Value 09-Aug-2004113.64-5.0428.6850.8725.3713.5813.5011.4315.73BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-20039,000.50-19.6133.8556.0115.2510.9212.9510.8411.90BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004154.55-12.95-1.053.049.658.858.238.447.79BUYSIP
Quantum Multi Asset FOFs-Reg(G)Small-Value 11-Jul-201228.58-6.2421.4225.4013.968.4510.34NA9.65BUYSIP
Aditya Birla SL Financial Planning FOF Conservative Plan(G)Small-Value 09-May-201112.42-4.5922.1731.9214.347.878.91NA8.47BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-201454.40-7.397.0212.219.086.537.34NA7.98BUYSIP
HDFC Dynamic PE Ratio FOF-Reg(G)Small-Value 06-Feb-201218.24-9.7532.5349.8715.536.1112.27NA9.33BUYSIP
Franklin India Dynamic Asset Allocation FOFs(G)Small-Value 31-Oct-2003777.56-6.9252.3260.74-2.741.726.497.6413.04BUYSIP
BHARAT Bond FOF - April 2030 -Reg(G)- 30-Dec-20191,735.73-11.700.994.8612.74NANANA12.16BUYSIP
Axis All Seasons Debt FOFs-Reg(G)- 28-Jan-202086.53-5.633.146.44NANANANA9.44BUYSIP

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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