Aditya Birla Sun Life Financial Planning Fof - Conservative Plan Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 19-04-2024
NAV ₹29.98 (R) +0.07% ₹31.7 (D) +0.08%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 17.72% 10.72% 10.44% 8.96% -%
LumpSum Dir. P 18.2% 11.2% 10.96% 9.49% -%
SIP Reg. P 0.71% 8.31% 8.88% 7.88% -%
SIP Dir. P 1.16% 8.75% 9.37% 8.37% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.68 0.34 0.8 1.86% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.86% -2.48% -2.9% 0.96 2.71%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Direct - IDCW 21.52
0.0200
0.0700%
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW 27.27
0.0200
0.0700%
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 29.98
0.0200
0.0700%
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option 31.7
0.0200
0.0800%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed five return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Aditya Birla Sun Life Financial Planning Fof - Conservative Plan has five return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
      • 3M Return %
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Aditya Birla Sun Life Financial Planning Fof - Conservative Plan, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: The fund has two risk parameters in the lowest 25% in the category, which are listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 3.86 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 2.71 %.
    2. Below Average but Above the Lowest 25%: Aditya Birla Sun Life Financial Planning Fof - Conservative Plan does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Aditya Birla Sun Life Financial Planning Fof - Conservative Plan does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Aditya Birla Sun Life Financial Planning Fof - Conservative Plan has four risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Aditya Birla Sun Life Financial Planning Fof - Conservative Plan has a Sharpe Ratio of 0.68 compared to the category average of 0.93.
      • Sterling Ratio: Aditya Birla Sun Life Financial Planning Fof - Conservative Plan has a Sterling Ratio of 0.8 compared to the category average of 0.97.
      • Sortino Ratio: Aditya Birla Sun Life Financial Planning Fof - Conservative Plan has a Sortino Ratio of 0.34 compared to the category average of 0.53.
      • Treynor Ratio: Aditya Birla Sun Life Financial Planning Fof - Conservative Plan has a Treynor Ratio of 0.03 compared to the category average of 0.12.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.30
4.15
-2.55 | 16.04 35 | 65
No
No
No
6M Return % 8.86
15.04
-9.37 | 58.26 50 | 65
No
No
Yes
1Y Return % 17.72
25.26
-13.37 | 100.14 45 | 65
No
No
No
3Y Return % 10.72
14.02
-2.65 | 43.77 34 | 48
No
No
No
5Y Return % 10.44
13.91
5.74 | 22.18 26 | 35
No
No
No
7Y Return % 8.96
10.88
5.67 | 15.96 25 | 32
No
No
Yes
1Y SIP Return % 0.71
16.30
-25.66 | 64.63 49 | 65
No
No
Yes
3Y SIP Return % 8.31
13.85
-5.24 | 42.14 37 | 48
No
No
Yes
5Y SIP Return % 8.88
13.84
2.90 | 34.34 28 | 35
No
No
Yes
7Y SIP Return % 7.88
11.20
3.37 | 19.41 24 | 32
No
No
Yes
Standard Deviation 3.86
9.10
3.86 | 16.77 1 | 16
Yes
Yes
No
Semi Deviation 2.71
6.27
2.71 | 11.69 1 | 16
Yes
Yes
No
Max Drawdown % -2.90
-7.44
-14.75 | -1.86 2 | 16
Yes
Yes
No
VaR 1 Y % -2.48
-8.95
-22.68 | -0.99 3 | 16
Yes
Yes
No
Average Drawdown % -0.91
-3.39
-9.61 | -0.62 2 | 16
Yes
Yes
No
Sharpe Ratio 0.71
0.91
-0.21 | 1.79 11 | 16
No
No
No
Sterling Ratio 0.79
0.95
0.27 | 2.25 12 | 16
No
No
Yes
Sortino Ratio 0.36
0.52
-0.07 | 1.22 12 | 16
No
No
Yes
Jensen Alpha % 1.64
3.28
-4.84 | 13.01 10 | 16
No
No
No
Treynor Ratio 0.03
0.11
0.03 | 0.29 16 | 16
No
No
Yes
Modigliani Square Measure % 10.13
18.72
1.69 | 38.48 15 | 16
No
No
Yes
Alpha % 1.42
1.33
-10.19 | 7.69 9 | 16
Yes
No
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.33 4.18 -2.52 | 16.07 36 | 65
No
No
No
6M Return % 9.09 15.28 -9.17 | 58.57 50 | 65
No
No
Yes
1Y Return % 18.20 25.81 -13.00 | 100.92 45 | 65
No
No
No
3Y Return % 11.20 14.59 -1.94 | 43.79 35 | 48
No
No
No
5Y Return % 10.96 14.49 6.53 | 22.18 26 | 35
No
No
No
7Y Return % 9.49 11.47 6.32 | 16.74 24 | 32
No
No
Yes
1Y SIP Return % 1.16 16.80 -25.11 | 64.92 49 | 65
No
No
Yes
3Y SIP Return % 8.75 14.40 -4.52 | 42.16 37 | 48
No
No
Yes
5Y SIP Return % 9.37 14.42 3.29 | 34.35 29 | 35
No
No
Yes
7Y SIP Return % 8.37 11.79 3.91 | 20.35 25 | 32
No
No
Yes
Standard Deviation 3.86 9.10 3.86 | 16.77 1 | 16
Yes
Yes
No
Semi Deviation 2.71 6.27 2.71 | 11.69 1 | 16
Yes
Yes
No
Max Drawdown % -2.90 -7.44 -14.75 | -1.86 2 | 16
Yes
Yes
No
VaR 1 Y % -2.48 -8.95 -22.68 | -0.99 3 | 16
Yes
Yes
No
Average Drawdown % -0.91 -3.39 -9.61 | -0.62 2 | 16
Yes
Yes
No
Sharpe Ratio 0.71 0.91 -0.21 | 1.79 11 | 16
No
No
No
Sterling Ratio 0.79 0.95 0.27 | 2.25 12 | 16
No
No
Yes
Sortino Ratio 0.36 0.52 -0.07 | 1.22 12 | 16
No
No
Yes
Jensen Alpha % 1.64 3.28 -4.84 | 13.01 10 | 16
No
No
No
Treynor Ratio 0.03 0.11 0.03 | 0.29 16 | 16
No
No
Yes
Modigliani Square Measure % 10.13 18.72 1.69 | 38.48 15 | 16
No
No
Yes
Alpha % 1.42 1.33 -10.19 | 7.69 9 | 16
Yes
No
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.07 ₹ 10007.0 0.08 ₹ 10008.0
1W -0.08 ₹ 9992.0 -0.08 ₹ 9992.0
1M 2.3 ₹ 10230.0 2.33 ₹ 10233.0
3M - ₹ - - ₹ -
6M 8.86 ₹ 10886.0 9.09 ₹ 10909.0
1Y 17.72 ₹ 11772.0 18.2 ₹ 11820.0
3Y 10.72 ₹ 13573.0 11.2 ₹ 13751.0
5Y 10.44 ₹ 16432.0 10.96 ₹ 16822.0
7Y 8.96 ₹ 18234.0 9.49 ₹ 18866.0
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 0.7136 ₹ 12046.368 1.1636 ₹ 12075.552
3Y ₹ 36000 8.3079 ₹ 40809.924 8.7501 ₹ 41077.332
5Y ₹ 60000 8.8824 ₹ 75053.64 9.373 ₹ 75978.12
7Y ₹ 84000 7.8771 ₹ 111182.232 8.3749 ₹ 113176.14
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-04-2024 29.9768 31.7017
18-04-2024 29.9547 31.6779
16-04-2024 29.9892 31.7136
15-04-2024 30.0023 31.7271
12-04-2024 30.1497 31.8817
08-04-2024 30.1592 31.8902
05-04-2024 30.0643 31.7887
04-04-2024 30.0394 31.762
03-04-2024 30.0123 31.7329
02-04-2024 29.9799 31.6982
28-03-2024 29.7503 31.4534
27-03-2024 29.6378 31.3341
26-03-2024 29.5686 31.2606
22-03-2024 29.5325 31.2209
21-03-2024 29.4647 31.1488
20-03-2024 29.3042 30.9788
19-03-2024 29.2816 30.9544
18-03-2024 29.3997 31.0789
15-03-2024 29.3927 31.0705
14-03-2024 29.4471 31.1277
13-03-2024 29.2829 30.9537
12-03-2024 29.6522 31.3436
11-03-2024 29.7603 31.4575
07-03-2024 29.8018 31.4998
06-03-2024 29.7366 31.4305
05-03-2024 29.7831 31.4793
04-03-2024 29.8064 31.5035
01-03-2024 29.7275 31.4189
29-02-2024 29.6041 31.288
28-02-2024 29.5514 31.2319
27-02-2024 29.7137 31.4031
26-02-2024 29.7111 31.3999
23-02-2024 29.722 31.4106
22-02-2024 29.687 31.3732
21-02-2024 29.6056 31.2867
20-02-2024 29.6975 31.3834
16-02-2024 29.6447 31.3261
15-02-2024 29.5526 31.2284
14-02-2024 29.4606 31.1307
13-02-2024 29.3824 31.0478
12-02-2024 29.3228 30.9844
09-02-2024 29.5251 31.1969
08-02-2024 29.5851 31.26
07-02-2024 29.6145 31.2906
06-02-2024 29.5789 31.2526
05-02-2024 29.459 31.1256
02-02-2024 29.4745 31.1408
01-02-2024 29.406 31.068
31-01-2024 29.4059 31.0675
30-01-2024 29.2448 30.8969
29-01-2024 29.282 30.9358
25-01-2024 29.098 30.7398
24-01-2024 29.1398 30.7836
23-01-2024 28.9659 30.5996
19-01-2024 29.2129 30.8596
18-01-2024 29.0829 30.7219
17-01-2024 29.0971 30.7365
16-01-2024 29.2488 30.8963
15-01-2024 29.29 30.9395
12-01-2024 29.223 30.8675
11-01-2024 29.1605 30.8011
10-01-2024 29.0934 30.7298
09-01-2024 29.0758 30.7109
08-01-2024 29.0417 30.6745
05-01-2024 29.1299 30.7664
04-01-2024 29.1109 30.746
03-01-2024 28.989 30.6168
02-01-2024 28.9947 30.6225
01-01-2024 29.0219 30.6509
29-12-2023 28.9755 30.6007
28-12-2023 28.9224 30.5442
27-12-2023 28.8592 30.4776
26-12-2023 28.7874 30.4014
22-12-2023 28.718 30.3265
21-12-2023 28.6256 30.2286
20-12-2023 28.5219 30.1187
19-12-2023 28.7715 30.3819
18-12-2023 28.7658 30.3755
15-12-2023 28.752 30.3598
14-12-2023 28.6862 30.2899
13-12-2023 28.536 30.131
12-12-2023 28.4497 30.0394
11-12-2023 28.5041 30.0965
08-12-2023 28.4571 30.0458
07-12-2023 28.4595 30.048
06-12-2023 28.434 30.0206
05-12-2023 28.4159 30.0011
04-12-2023 28.4051 29.9894
01-12-2023 28.215 29.7876
30-11-2023 28.1168 29.6835
29-11-2023 28.0291 29.5905
28-11-2023 27.9162 29.471
24-11-2023 27.8502 29.3998
23-11-2023 27.8444 29.3933
22-11-2023 27.8379 29.3861
21-11-2023 27.8347 29.3833
20-11-2023 27.8074 29.3541
17-11-2023 27.7975 29.3426
16-11-2023 27.785 29.3291
15-11-2023 27.7328 29.2736
13-11-2023 27.6265 29.1606
10-11-2023 27.5751 29.1052
09-11-2023 27.5388 29.0666
08-11-2023 27.5519 29.0801
07-11-2023 27.5155 29.0413
06-11-2023 27.5114 29.0366
03-11-2023 27.4436 28.9639
02-11-2023 27.3806 28.8971
01-11-2023 27.3084 28.8205
31-10-2023 27.3416 28.8551
30-10-2023 27.3384 28.8514
27-10-2023 27.3297 28.8412
26-10-2023 27.2413 28.7489
25-10-2023 27.2808 28.7902
23-10-2023 27.3361 28.8478
20-10-2023 27.5374 29.0591
19-10-2023 27.5693 29.0924
18-10-2023 27.5858 29.1095
17-10-2023 27.6132 29.138
16-10-2023 27.5688 29.0908
13-10-2023 27.5328 29.0517
12-10-2023 27.5415 29.0605
11-10-2023 27.5112 29.0282
10-10-2023 27.446 28.959
09-10-2023 27.351 28.8584
06-10-2023 27.4405 28.9517
05-10-2023 27.4132 28.9226
04-10-2023 27.3766 28.8836
03-10-2023 27.4629 28.9744
29-09-2023 27.487 28.9983
27-09-2023 27.4895 29.0002
26-09-2023 27.4545 28.9639
25-09-2023 27.4624 28.9719
22-09-2023 27.4434 28.9508
21-09-2023 27.4516 28.959
20-09-2023 27.5509 29.0634
18-09-2023 27.6051 29.1199
15-09-2023 27.6253 29.1402
14-09-2023 27.5988 29.1118
13-09-2023 27.5087 29.0164
12-09-2023 27.4644 28.9693
11-09-2023 27.684 29.2005
08-09-2023 27.606 29.1172
07-09-2023 27.5374 29.0445
06-09-2023 27.497 29.0014
05-09-2023 27.4893 28.993
04-09-2023 27.4299 28.93
01-09-2023 27.3544 28.8492
31-08-2023 27.282 28.7726
30-08-2023 27.2466 28.7349
29-08-2023 27.1901 28.675
28-08-2023 27.1377 28.6193
25-08-2023 27.0802 28.5663
24-08-2023 27.1303 28.6189
23-08-2023 27.1131 28.6003
22-08-2023 27.0691 28.5536
21-08-2023 26.9942 28.4743
18-08-2023 26.94 28.416
17-08-2023 26.9545 28.4309
14-08-2023 26.949 28.4241
11-08-2023 26.9796 28.4564
10-08-2023 27.02 28.4986
09-08-2023 27.0468 28.5266
08-08-2023 27.025 28.5032
07-08-2023 26.978 28.4532
04-08-2023 26.931 28.4026
03-08-2023 26.8918 28.3609
02-08-2023 26.9043 28.3738
01-08-2023 27.0248 28.5005
31-07-2023 27.0052 28.4795
28-07-2023 26.9056 28.3734
27-07-2023 26.8968 28.3637
26-07-2023 26.8928 28.3591
25-07-2023 26.8475 28.311
24-07-2023 26.8194 28.2811
21-07-2023 26.821 28.2816
20-07-2023 26.8587 28.321
19-07-2023 26.8245 28.2846
18-07-2023 26.7673 28.224
17-07-2023 26.762 28.218
14-07-2023 26.707 28.1589
13-07-2023 26.6193 28.0662
12-07-2023 26.6114 28.0574
11-07-2023 26.603 28.0482
10-07-2023 26.5455 27.9873
07-07-2023 26.5609 28.0024
06-07-2023 26.6218 28.0663
05-07-2023 26.5863 28.0285
04-07-2023 26.5361 27.9753
03-07-2023 26.5032 27.9402
30-06-2023 26.4435 27.8762
28-06-2023 26.3829 27.8117
27-06-2023 26.3444 27.7707
26-06-2023 26.2865 27.7094
23-06-2023 26.2495 27.6693
22-06-2023 26.3096 27.7323
21-06-2023 26.3738 27.7996
20-06-2023 26.3737 27.7992
19-06-2023 26.3443 27.7678
16-06-2023 26.3644 27.7879
15-06-2023 26.2616 27.6793
14-06-2023 26.2879 27.7066
13-06-2023 26.2916 27.7102
12-06-2023 26.2459 27.6617
09-06-2023 26.2082 27.6209
08-06-2023 26.2229 27.636
07-06-2023 26.2738 27.6893
06-06-2023 26.2125 27.6244
05-06-2023 26.1756 27.5851
02-06-2023 26.1617 27.5695
01-06-2023 26.1007 27.5049
31-05-2023 26.0932 27.4966
30-05-2023 26.0964 27.4996
29-05-2023 26.0698 27.4712
26-05-2023 26.0384 27.4371
25-05-2023 25.9607 27.3549
24-05-2023 25.959 27.3527
23-05-2023 25.9572 27.3505
22-05-2023 25.9738 27.3676
19-05-2023 25.8954 27.284
18-05-2023 25.8646 27.2513
17-05-2023 25.9012 27.2894
16-05-2023 25.9406 27.3306
15-05-2023 25.956 27.3465
12-05-2023 25.893 27.2791
11-05-2023 25.9044 27.2908
10-05-2023 25.9074 27.2935
09-05-2023 25.8777 27.2619
08-05-2023 25.8723 27.2559
04-05-2023 25.8531 27.2343
03-05-2023 25.7711 27.1476
02-05-2023 25.7314 27.1054
28-04-2023 25.6771 27.0469
27-04-2023 25.6132 26.9793
26-04-2023 25.5667 26.93
25-04-2023 25.533 26.8941
24-04-2023 25.5224 26.8826
21-04-2023 25.4636 26.8196
20-04-2023 25.4753 26.8316
19-04-2023 25.4541 26.809

Fund Launch Date: 19/Apr/2011
Fund Category: FoF Domestic
Investment Objective: The Scheme aims to generate returns by investing in mutual fund schemes selected in accordance with the ABSLAMC process, as per the riskreturn 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.
Fund Description: An open ended fund-of-funds Scheme following the financial planning discipline with exposure to equity, debt and gold funds. It is suitable for investors with conservative risk profile. It aims to provide income through limited exposure to equity. (Please consult your financial advisor for your risk profile)
Fund Benchmark: CRISIL Short Term Debt Hybrid 75+25 Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.