Fund Card

Fund Card

Aditya Birla SL Financial Planning FOF Moderate Plan(G)

As on Jun-03-2020 change fund
20.02  up0.07 (0.36%)

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
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
2015-20160.754.240.730.80
Top 10 holdings
company (%)
No Data Found

Category

FoFs (Domestic)

Launch Date

09-May-11

Scheme Benchmark

NA

AUM ( in Cr.)

12.77

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) %

0.99

Alpha [%]

-0.02

Beta [%]

-0.01

Credit Ratings – Quality
Rating (%)
Cash & Equivalent-0.13
Mutual Fund Units100.13
Instrument Holdings
Instruments (%)
Domestic Mutual Funds Units100.13
Cash & Cash Equivalents and Net Assets1.10

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-201112.77200.672.14-13.96-1.573.355.97NA7.95BUYSIP
IDFC All Seasons Bond Fund-Reg(G)Small-Value 13-Sep-2004115.660.3024.4511.9210.988.168.308.137.79BUYSIP
Aditya Birla SL Active Debt Multi-Mgr FoF(G)Small-Value 28-Dec-200610.22-3.1322.106.618.616.327.717.897.80BUYSIP
Quantum Multi Asset FOFs-Reg(G)Small-Value 11-Jul-201217.71152.882.061.552.935.247.11NA8.49BUYSIP
ICICI Pru Asset Allocator Fund(FOF)(G)Small-Value 18-Dec-20036,891.72203.9584.61-17.91-2.185.137.899.0010.88BUYSIP
Kotak Asset Allocator Fund(G)Small-Value 09-Aug-200451.31245.2677.03-9.184.454.957.729.4114.52BUYSIP
HSBC Managed Solutions India-Conservative(G)Small-Value 30-Apr-2014100.5235.52-31.51-12.19-0.733.795.66NA6.94BUYSIP
HDFC Dynamic PE Ratio FOF-Reg(G)Small-Value 06-Feb-201215.46243.4261.59-22.82-8.820.685.31NA6.89BUYSIP
Franklin India Dynamic Asset Allocation FOFs(G)Small-Value 31-Oct-2003731.82189.4472.82-80.64-22.26-3.591.445.8312.01BUYSIP
BHARAT Bond FOF - April 2023 -Reg(G)- 30-Dec-2019783.90-2.4323.2410.34NANANANA11.63BUYSIP
Axis All Seasons Debt FOFs-Reg(G)- 28-Jan-202061.19-0.4022.637.44NANANANA9.83BUYSIP

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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