Table of Contents
- Aditya Birla Sun Life Financial Planning Fof - Prudent Plan Performance Analysis +
- Fund Performance Snapshot (Regular Plan)
- Fund Performance Analysis
- Fund Performance vs Category Average
- Fund Expected Return
- Top Performing Peers of Aditya Birla Sun Life Financial Planning Fof - Prudent Plan
- Fund Performance Snapshot (Direct Plan)
- Fund Performance Regular vs Direct Plan
- FoF Domestic Category Performance Analysis +
- Aditya Birla Sun Life Financial Planning Fof - Prudent Plan Fund Advanced Return Analysis +
- Aditya Birla Sun Life Financial Planning Fof - Prudent Plan Information
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
Fund Performance Analysis
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan Performance Snapshot (Regular Plan)
| KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Rolling Return % |
0.04
|
-0.11
|
Yes
|
No
|
No
|
36/61 | -4.23 / 2.20 |
| 3M Rolling Return % |
0.36
|
-0.10
|
Yes
|
No
|
No
|
33/57 | -10.18 / 5.12 |
| 6M Rolling Return % |
1.14
|
1.14
|
Yes
|
No
|
No
|
33/57 | -12.07 / 10.16 |
| 1Y Rolling Return % |
16.47
|
13.42
|
Yes
|
No
|
No
|
17/42 | 3.48 / 35.69 |
| 3Y Rolling Return % |
11.61
|
11.04
|
Yes
|
No
|
No
|
21/38 | 0.24 / 20.11 |
| Standard Deviation |
10.20
|
12.75
|
Yes
|
Yes
|
No
|
11/42 | 1.57 / 25.16 |
| Semi Deviation |
7.46
|
9.29
|
Yes
|
Yes
|
No
|
11/42 | 1.02 / 18.13 |
| Max Drawdown |
-12.66
|
-18.29
|
Yes
|
Yes
|
No
|
10/42 | -41.40 / -0.27 |
| VaR 1 Y |
-7.34
|
-11.68
|
Yes
|
No
|
No
|
15/42 | -35.05 / -0.49 |
| Average Drawdown |
-2.73
|
-5.29
|
Yes
|
Yes
|
No
|
9/42 | -10.36 / -0.24 |
| Sharpe Ratio |
0.54
|
0.43
|
Yes
|
Yes
|
No
|
10/42 | -0.22 / 1.24 |
| Sterling Ratio |
0.45
|
0.37
|
Yes
|
Yes
|
No
|
8/42 | 0.03 / 0.64 |
| Sortino Ratio |
0.25
|
0.23
|
Yes
|
No
|
No
|
16/42 | -0.05 / 0.79 |
| Jensen Alpha |
0.10
|
7.16
|
No
|
No
|
No
|
8/15 | -2.73 / 89.97 |
| Treynor Ratio |
0.08
|
-0.09
|
Yes
|
No
|
No
|
8/15 | -2.29 / 0.23 |
| Modigliani Square measure |
12.35
|
11.98
|
Yes
|
No
|
No
|
7/15 | 0.54 / 30.22 |
| Active Return |
-0.00
|
-0.02
|
Yes
|
No
|
No
|
6/15 | -0.14 / 0.05 |
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan Performance Analysis
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan Performance vs Category Average
All parametrs are in percentage
Top Performing Peers of Aditya Birla Sun Life Financial Planning Fof - Prudent Plan
Top Performing Funds in FoF Domestic Category
| Fund Name | Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Financial Planning Fof - Conservative Plan |
2 | None | % | % | -7.89% | -3.98% | 0.55 | 0.25 | 0.50 |
|
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan |
8 | None | % | % | -12.66% | -7.34% | 0.54 | 0.25 | 0.49 |
|
Hdfc Nifty Bank Etf |
1 | The Hdfc Nifty Bank Etf is a FoF Domestic. In the FoF Domestic category there are 57 funds. The fund has eight KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Hdfc Nifty Bank Etf performance snapshot section. | 9.53% | 14.34% | -17.96% | -10.99% | 0.53 | 0.24 | 0.49 |
|
Hdfc Nifty Bank Etf |
1 | The Hdfc Nifty Bank Etf is a FoF Domestic. In the FoF Domestic category there are 57 funds. The fund has eight KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Hdfc Nifty Bank Etf performance snapshot section. | 9.53% | 14.34% | -17.96% | -10.99% | 0.53 | 0.24 | 0.49 |
|
Hdfc Nifty Bank Etf |
1 | The Hdfc Nifty Bank Etf is a FoF Domestic. In the FoF Domestic category there are 57 funds. The fund has eight KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Hdfc Nifty Bank Etf performance snapshot section. | 9.53% | 14.34% | -17.96% | -10.99% | 0.53 | 0.24 | 0.49 |
|
Hdfc Nifty Bank Etf |
1 | The Hdfc Nifty Bank Etf is a FoF Domestic. In the FoF Domestic category there are 57 funds. The fund has eight KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Hdfc Nifty Bank Etf performance snapshot section. | 9.53% | 14.34% | -17.96% | -10.99% | 0.53 | 0.24 | 0.49 |
|
Icici Prudential Asset Allocator Fund (Fof) |
5 | The Icici Prudential Asset Allocator Fund (Fof) is a FoF Domestic. In the FoF Domestic category there are 57 funds. The fund has nine KPIs that are in top quartile. The fund has 39% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Asset Allocator Fund (Fof) performance snapshot section. | 8.27% | 12.78% | -19.26% | -4.42% | 0.53 | 0.23 | 0.54 |
|
Icici Prudential Debt Management Fund (Fof) |
4 | The Icici Prudential Debt Management Fund (Fof) is a FoF Domestic. In the FoF Domestic category there are 57 funds. The fund has eight KPIs that are in top quartile. The fund has 42% of the KPIs that are in top quartile. The fund has six KPIs that are in bottom quartile. The fund has 32% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Debt Management Fund (Fof) performance snapshot section. | 3.69% | 5.96% | -0.27% | -0.49% | 1.24 | 0.79 | 0.40 |
|
Icici Prudential Income Optimizer Fund (Fof) |
7 | The Icici Prudential Income Optimizer Fund (Fof) is a FoF Domestic. In the FoF Domestic category there are 57 funds. The fund has seven KPIs that are in top quartile. The fund has 37% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Icici Prudential Income Optimizer Fund (Fof) performance snapshot section. | 7.01% | 9.04% | -9.64% | -2.06% | 0.59 | 0.22 | 0.53 |
|
Idfc All Seasons Bond Fund |
3 | The Idfc All Seasons Bond Fund is a FoF Domestic. In the FoF Domestic category there are 57 funds. The fund has nine KPIs that are in top quartile. The fund has 47% of the KPIs that are in top quartile. The fund has eight KPIs that are in bottom quartile. The fund has 42% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Idfc All Seasons Bond Fund performance snapshot section. | 2.89% | 5.46% | -0.76% | -0.79% | 1.00 | 0.65 | 0.41 |
|
Kotak Asset Allocator Fund |
6 | None | % | % | -15.74% | -6.96% | 0.86 | 0.39 | 0.52 |
|
Quantum Multi Asset Fund Of Funds |
9 | The Quantum Multi Asset Fund Of Funds is a FoF Domestic. In the FoF Domestic category there are 57 funds. The fund has five KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Quantum Multi Asset Fund Of Funds performance snapshot section. | 6.95% | 9.20% | -8.60% | -4.92% | 0.42 | 0.21 | 0.52 |
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan Performance Snapshot (Direct Plan)
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Rolling Return % |
0.10
|
-0.07
|
Yes
|
No
|
No
|
35/61 | -4.21 / 2.20 |
| 3M Rolling Return % |
0.48
|
0.02
|
Yes
|
No
|
No
|
33/57 | -10.10 / 5.12 |
| 6M Rolling Return % |
1.41
|
1.41
|
Yes
|
No
|
No
|
32/57 | -11.93 / 10.16 |
| 1Y Rolling Return % |
17.08
|
14.02
|
Yes
|
No
|
No
|
17/42 | 3.88 / 36.06 |
| 3Y Rolling Return % |
12.29
|
11.64
|
Yes
|
No
|
No
|
20/38 | 0.94 / 20.69 |
| Standard Deviation |
10.20
|
12.75
|
Yes
|
Yes
|
No
|
11/42 | 1.57 / 25.16 |
| Semi Deviation |
7.46
|
9.29
|
Yes
|
Yes
|
No
|
11/42 | 1.02 / 18.13 |
| Max Drawdown |
-12.66
|
-18.29
|
Yes
|
Yes
|
No
|
10/42 | -41.40 / -0.27 |
| VaR 1 Y |
-7.34
|
-11.68
|
Yes
|
No
|
No
|
15/42 | -35.05 / -0.49 |
| Average Drawdown |
-2.73
|
-5.29
|
Yes
|
Yes
|
No
|
9/42 | -10.36 / -0.24 |
| Sharpe Ratio |
0.54
|
0.43
|
Yes
|
Yes
|
No
|
10/42 | -0.22 / 1.24 |
| Sterling Ratio |
0.45
|
0.37
|
Yes
|
Yes
|
No
|
8/42 | 0.03 / 0.64 |
| Sortino Ratio |
0.25
|
0.23
|
Yes
|
No
|
No
|
16/42 | -0.05 / 0.79 |
| Jensen Alpha |
0.10
|
7.16
|
No
|
No
|
No
|
8/15 | -2.73 / 89.97 |
| Treynor Ratio |
0.08
|
-0.09
|
Yes
|
No
|
No
|
8/15 | -2.29 / 0.23 |
| Modigliani Square measure |
12.35
|
11.98
|
Yes
|
No
|
No
|
7/15 | 0.54 / 30.22 |
| Active Return |
-0.00
|
-0.02
|
Yes
|
No
|
No
|
6/15 | -0.14 / 0.05 |
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan Regular vs Direct Plan Performance
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Rolling Return % | 0.04% | 0.10% |
| 3M Rolling Return % | 0.36% | 0.48% |
| 6M Rolling Return % | 1.14% | 1.41% |
| 1Y Rolling Return % | 16.47% | 17.08% |
| 3Y Rolling Return % | 11.61% | 12.29% |
| Standard Deviation | 10.20% | 10.20% |
| Semi Deviation | 7.46% | 7.46% |
| Max Drawdown | -12.66% | -12.66% |
| VaR 1 Y | -7.34% | -7.34% |
| Average Drawdown | -2.73% | -2.73% |
| Sharpe Ratio | 0.54% | 0.54% |
| Sterling Ratio | 0.45% | 0.45% |
| Sortino Ratio | 0.25% | 0.25% |
| Jensen Alpha | 0.10% | 0.10% |
| Treynor Ratio | 0.08% | 0.08% |
| Modigliani Square measure | 12.35% | 12.35% |
| Active Return | -0.00% | -0.00% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsAditya Birla Sun Life Financial Planning Fof - Prudent Plan Expected Return
| Investment Period | Mini. Possible Return in Investment Period |
Max. Possible Return in Investment Period |
Expected Return in Investment Period |
Loss Probability in Investment Period |
|---|---|---|---|---|
| 10 Year | 6.31% | 12.16% | 9.21% | 0.00% |
| One Year | -27.27% | 47.44% | 10.41% | 9.66% |
| Three Year | -0.25% | 24.90% | 9.69% | 0.05% |
| Five Year | 3.27% | 21.16% | 9.74% | 0.00% |
| Seven Year | 6.03% | 15.29% | 9.17% | 0.00% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsFoF Domestic Category Performance Analysis
Return Chart (Regular Plan)
| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Mirae Asset Hang Seng Tech Etf Fund Of Fund |
4.79
|
1 |
3.14
|
1 |
27.92
|
1 |
-9.22
|
55 |
-9.02
|
54 |
|
|
|
|||
| Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof |
1.25
|
2 |
2.53
|
3 |
1.17
|
45 |
6.03
|
9 |
11.82
|
5 |
4.17
|
33 |
|
|
||
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof |
0.91
|
3 |
2.88
|
2 |
3.59
|
14 |
4.62
|
17 |
8.55
|
19 |
6.29
|
23 |
|
|
||
| Nippon India Nifty Next 50 Junior Bees Fof |
0.50
|
4 |
1.66
|
12 |
1.62
|
37 |
0.80
|
54 |
11.09
|
9 |
3.61
|
37 |
15.03
|
4 |
|
|
| Tata Nifty India Digital Etf Fund Of Fund |
0.41
|
5 |
2.18
|
4 |
3.03
|
16 |
2.86
|
30 |
3.16
|
39 |
|
|
|
|||
| Icici Prudential Passive Strategy Fund (Fof) |
0.35
|
6 |
1.79
|
9 |
2.12
|
26 |
8.83
|
4 |
13.24
|
2 |
8.75
|
10 |
15.71
|
3 |
11.45
|
3 |
| Franklin India Overnight Fund |
0.32
|
7 |
2.02
|
6 |
2.39
|
24 |
4.85
|
14 |
9.57
|
16 |
5.24
|
25 |
13.70
|
7 |
8.47
|
16 |
| Axis Equity Etfs Fund Of Fund |
0.27
|
8 |
1.98
|
7 |
2.38
|
25 |
5.67
|
11 |
12.18
|
4 |
|
|
|
|||
| Motilal Oswal 5 Year G-Sec Fund Of Fund |
0.25
|
9 |
0.62
|
37 |
1.50
|
40 |
1.23
|
50 |
3.26
|
37 |
1.71
|
46 |
|
|
||
| Mirae Asset Equity Allocator Fund Of Fund |
0.24
|
10 |
2.11
|
5 |
2.95
|
17 |
6.13
|
7 |
12.77
|
3 |
8.81
|
9 |
|
|
||
| Franklin India Multi - Asset Solution Fund |
0.22
|
11 |
1.07
|
25 |
2.55
|
19 |
2.88
|
28 |
3.53
|
36 |
4.36
|
31 |
3.88
|
29 |
4.09
|
27 |
| Icici Prudential India Equity Fof |
0.22
|
12 |
1.85
|
8 |
2.05
|
27 |
5.83
|
10 |
10.63
|
12 |
11.21
|
2 |
|
|
||
| Franklin India Dynamic Asset Allocation Fof |
0.21
|
13 |
1.34
|
18 |
1.80
|
35 |
3.57
|
21 |
7.10
|
21 |
4.66
|
30 |
10.13
|
17 |
7.22
|
19 |
| Bharat Bond Etf Fof April 2032 |
0.16
|
14 |
0.19
|
53 |
1.50
|
39 |
1.70
|
46 |
5.23
|
29 |
|
|
|
|||
| Bharat Bond Fof April 2030 |
0.11
|
15 |
0.56
|
38 |
1.94
|
34 |
1.68
|
47 |
5.00
|
31 |
3.55
|
38 |
|
|
||
| Bharat Bond Fof April 2025 |
0.11
|
16 |
0.38
|
49 |
1.26
|
43 |
1.05
|
52 |
3.21
|
38 |
2.19
|
45 |
|
|
||
| Icici Prudential Debt Management Fund (Fof) |
0.11
|
17 |
0.23
|
52 |
0.37
|
55 |
1.66
|
48 |
3.78
|
35 |
3.69
|
36 |
5.96
|
27 |
6.47
|
24 |
| Franklin India Life Stage Fof 20s |
0.08
|
18 |
0.89
|
29 |
1.27
|
42 |
2.78
|
32 |
6.27
|
24 |
5.12
|
27 |
6.43
|
25 |
5.59
|
26 |
| Hdfc Asset Allocator Fund Of Funds |
0.08
|
19 |
1.23
|
23 |
2.41
|
23 |
5.02
|
13 |
9.69
|
15 |
10.87
|
3 |
|
|
||
| Franklin India Life Stage Fof 30s |
0.07
|
20 |
0.51
|
41 |
1.07
|
48 |
2.34
|
39 |
4.47
|
34 |
5.13
|
26 |
7.42
|
24 |
6.85
|
20 |
| Franklin India Dynamic Asset Allocation Fund Of Funds |
0.07
|
21 |
0.91
|
28 |
1.06
|
49 |
4.84
|
15 |
8.83
|
18 |
9.07
|
5 |
10.55
|
11 |
8.70
|
15 |
| Icici Prudential Income Optimizer Fund (Fof) |
0.07
|
22 |
0.47
|
44 |
1.29
|
41 |
3.57
|
22 |
5.53
|
28 |
7.01
|
21 |
9.04
|
22 |
8.31
|
17 |
| Sbi Gold Fund |
0.06
|
23 |
0.45
|
46 |
4.49
|
6 |
3.25
|
26 |
2.73
|
42 |
8.18
|
14 |
10.30
|
14 |
11.09
|
7 |
| Mirae Asset Nifty India Manufacturing Etf Fund Of Fund |
0.06
|
24 |
1.76
|
10 |
0.67
|
53 |
2.12
|
42 |
11.09
|
10 |
|
|
|
|||
| Franklin India Life Stage Fof 30s |
0.05
|
25 |
0.54
|
39 |
1.19
|
44 |
2.15
|
41 |
4.55
|
33 |
4.70
|
29 |
0.51
|
30 |
2.25
|
28 |
| Icici Prudential Thematic Advantage Fund (Fof) |
0.04
|
26 |
1.36
|
17 |
2.90
|
18 |
7.39
|
6 |
11.76
|
6 |
8.72
|
11 |
25.02
|
1 |
14.87
|
1 |
| Icici Prudential Asset Allocator Fund (Fof) |
0.03
|
27 |
0.73
|
33 |
1.54
|
38 |
3.51
|
24 |
6.34
|
23 |
8.27
|
12 |
12.78
|
8 |
11.21
|
5 |
| Motilal Oswal Asset Allocation Passive Fund Of Fund Conservative |
0.01
|
28 |
1.03
|
26 |
1.97
|
32 |
2.58
|
37 |
5.66
|
27 |
3.25
|
39 |
|
|
||
| Quantum Multi Asset Fund Of Funds |
0.00
|
32 |
0.77
|
32 |
2.43
|
22 |
3.55
|
23 |
5.93
|
26 |
6.95
|
22 |
9.20
|
21 |
7.87
|
18 |
| Quantum Equity Fund Of Funds |
0.00
|
32 |
1.29
|
19 |
2.54
|
20 |
4.76
|
16 |
11.06
|
11 |
4.21
|
32 |
14.58
|
5 |
9.45
|
13 |
| Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof |
0.00
|
32 |
0.27
|
51 |
1.12
|
46 |
0.98
|
53 |
2.33
|
47 |
1.38
|
47 |
|
|
||
| Quantum Nifty 50 Etf Fund Of Fund |
0.00
|
32 |
1.61
|
14 |
4.36
|
7 |
7.43
|
5 |
|
|
|
|
||||
| Idfc Asset Allocation Fund Of Fund-Conservative Plan |
0.00
|
32 |
0.52
|
40 |
0.91
|
51 |
1.88
|
45 |
4.57
|
32 |
2.90
|
41 |
6.21
|
26 |
5.93
|
25 |
| Mirae Asset Nifty 100 Esg Sector Leaders Fund Of Fund |
0.00
|
32 |
1.62
|
13 |
3.12
|
15 |
6.10
|
8 |
10.02
|
14 |
4.88
|
28 |
|
|
||
| Idfc Asset Allocation Fund Of Fund-Aggressive Plan |
-0.00
|
35 |
1.24
|
22 |
1.11
|
47 |
2.80
|
31 |
7.53
|
20 |
2.38
|
44 |
10.91
|
9 |
6.78
|
21 |
| Idfc All Seasons Bond Fund |
-0.00
|
36 |
0.15
|
54 |
0.77
|
52 |
1.17
|
51 |
2.57
|
44 |
2.89
|
42 |
5.46
|
28 |
6.49
|
23 |
| Idfc Asset Allocation Fund Of Fund-Moderate Plan |
-0.01
|
37 |
0.87
|
30 |
0.99
|
50 |
2.12
|
43 |
5.95
|
25 |
2.46
|
43 |
8.40
|
23 |
6.53
|
22 |
| Bharat Bond Fof April 2031 |
-0.03
|
38 |
0.47
|
43 |
1.94
|
33 |
1.91
|
44 |
5.01
|
30 |
3.19
|
40 |
|
|
||
| Nippon India Gold Savings Fund |
-0.05
|
39 |
0.44
|
48 |
4.30
|
8 |
2.76
|
33 |
2.37
|
45 |
7.91
|
15 |
10.12
|
18 |
10.75
|
10 |
| Bharat Bond Fof April 2023 |
-0.06
|
40 |
0.05
|
55 |
0.58
|
54 |
1.38
|
49 |
2.95
|
40 |
4.05
|
35 |
|
|
||
| Kotak Gold Fund |
-0.07
|
41 |
0.50
|
42 |
4.00
|
12 |
2.46
|
38 |
1.97
|
50 |
7.36
|
19 |
10.23
|
15 |
11.36
|
4 |
| Icici Prudential Bharat 22 Fof |
-0.07
|
42 |
1.67
|
11 |
1.80
|
36 |
9.19
|
3 |
18.95
|
1 |
31.44
|
1 |
17.42
|
2 |
|
|
| Nippon India Asset Allocator Fof |
-0.12
|
43 |
1.45
|
16 |
1.97
|
31 |
4.21
|
20 |
9.50
|
17 |
8.98
|
7 |
|
|
||
| Quantum Gold Savings Fund |
-0.13
|
44 |
0.44
|
47 |
4.55
|
4 |
2.76
|
34 |
2.32
|
48 |
8.26
|
13 |
10.16
|
16 |
10.94
|
9 |
| Hdfc Nifty Bank Etf |
-0.14
|
45 |
1.25
|
20 |
2.01
|
30 |
4.31
|
19 |
10.48
|
13 |
9.53
|
4 |
14.34
|
6 |
9.25
|
14 |
| Idbi Gold Fund |
-0.16
|
46 |
0.65
|
35 |
4.17
|
9 |
2.96
|
27 |
2.62
|
43 |
8.90
|
8 |
10.10
|
19 |
10.45
|
12 |
| Nippon India Passive Flexicap Fof |
-0.17
|
47 |
1.60
|
15 |
2.48
|
21 |
5.08
|
12 |
11.63
|
7 |
7.27
|
20 |
|
|
||
| Axis Gold Fund |
-0.18
|
48 |
0.46
|
45 |
3.83
|
13 |
2.68
|
35 |
1.95
|
51 |
7.69
|
16 |
10.57
|
10 |
11.62
|
2 |
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Aggressive |
-0.18
|
49 |
1.24
|
21 |
2.03
|
29 |
3.32
|
25 |
7.02
|
22 |
4.10
|
34 |
|
|
||
| Hdfc Gold Fund |
-0.26
|
50 |
0.32
|
50 |
4.16
|
10 |
2.65
|
36 |
2.28
|
49 |
7.53
|
18 |
10.39
|
12 |
10.96
|
8 |
| Nippon India Silver Etf Fund Of Fund (Fof) |
-0.37
|
51 |
0.65
|
36 |
7.14
|
3 |
12.32
|
2 |
-1.32
|
53 |
|
|
|
|||
| Icici Prudential Silver Etf Fund Of Fund |
-0.44
|
52 |
0.81
|
31 |
7.68
|
2 |
12.61
|
1 |
-1.13
|
52 |
|
|
|
|||
| Icici Prudential Regular Gold Savings Fund (Fof) |
-0.45
|
53 |
0.69
|
34 |
4.11
|
11 |
2.28
|
40 |
2.34
|
46 |
7.58
|
17 |
10.04
|
20 |
10.71
|
11 |
| Icici Prudential S&P Bse 500 Etf Fof |
-0.46
|
54 |
1.10
|
24 |
2.04
|
28 |
4.47
|
18 |
11.35
|
8 |
5.88
|
24 |
|
|
||
| Invesco India Gold Fund |
-0.58
|
55 |
1.00
|
27 |
4.54
|
5 |
2.87
|
29 |
2.79
|
41 |
9.06
|
6 |
10.34
|
13 |
11.09
|
6 |
| Aditya Birla Sun Life Financial Planning Fof - Prudent Plan |
|
|
|
|
|
|
|
|
||||||||
| Aditya Birla Sun Life Financial Planning Fof - Conservative Plan |
|
|
|
|
|
|
|
|
||||||||
| Icici Prudential Passive Multi-Asset Fund Of Funds |
|
|
|
|
|
|
|
|
||||||||
| Aditya Birla Sun Life Silver Etf Fund Of Fund |
|
|
|
|
|
|
|
|
||||||||
| Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme |
|
|
|
|
|
|
|
|
||||||||
| Aditya Birla Sun Life Asset Allocator Fof |
|
|
|
|
|
|
|
|
||||||||
| Aditya Birla Sun Life Gold Fund |
|
|
|
|
|
|
|
|
||||||||
| Mirae Asset S&P 500 Top 50 Etf Fund Of Fund |
|
|
|
|
|
|
|
|
||||||||
| Kotak Asset Allocator Fund |
|
|
|
|
|
|
|
|
||||||||
| Icici Prudential Global Advantage Fund (Fof) |
|
|
|
|
|
|
|
|
||||||||
| Hsbc Managed Solutions - Conservative |
|
|
|
|
|
|
|
|
||||||||
| Hsbc Managed Solutions - Moderate |
|
|
|
|
|
|
|
|
||||||||
| Hsbc Managed Solutions - Growth |
|
|
|
|
|
|
|
|
||||||||
| Mirae Asset Nyse Fang + Etf Fund Of Fund |
|
|
|
|
|
|
|
|
||||||||
| Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof) |
|
|
|
|
|
|
|
|
||||||||
| Axis All Seasons Debt Fof |
|
|
|
|
|
|
|
|
||||||||
| Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan |
|
|
|
|
|
|
|
|
||||||||
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Gold Fund |
-14.04
|
24 |
-18.12
|
20 |
-6.16
|
25 |
13.62
|
24 |
8.61
|
13 |
| Aditya Birla Sun Life Asset Allocator Fof |
-7.97
|
16 |
-16.05
|
13 |
-3.75
|
13 |
12.64
|
16 |
9.10
|
21 |
| Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme |
-1.29
|
3 |
-9.61
|
8 |
-2.61
|
8 |
8.33
|
9 |
5.32
|
9 |
| Aditya Birla Sun Life Financial Planning Fof - Conservative Plan |
-3.98
|
7 |
-7.89
|
6 |
-1.52
|
5 |
6.61
|
7 |
4.78
|
6 |
| Aditya Birla Sun Life Financial Planning Fof - Prudent Plan |
-7.34
|
15 |
-12.66
|
10 |
-2.73
|
9 |
10.20
|
11 |
7.46
|
11 |
| Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan |
-11.37
|
22 |
-17.11
|
14 |
-4.43
|
15 |
13.73
|
25 |
10.09
|
28 |
| Axis Gold Fund |
-15.74
|
30 |
-17.19
|
15 |
-7.33
|
34 |
13.80
|
28 |
8.91
|
17 |
| Franklin India Multi - Asset Solution Fund |
-6.07
|
13 |
-25.30
|
34 |
-5.39
|
20 |
11.97
|
13 |
10.44
|
31 |
| Franklin India Dynamic Asset Allocation Fund Of Funds |
-10.05
|
18 |
-26.14
|
35 |
-4.57
|
17 |
12.63
|
15 |
10.31
|
30 |
| Franklin India Overnight Fund |
-16.39
|
33 |
-24.45
|
32 |
-9.08
|
39 |
16.79
|
35 |
12.93
|
35 |
| Franklin India Dynamic Asset Allocation Fof |
-11.08
|
20 |
-22.72
|
29 |
-5.24
|
19 |
12.93
|
19 |
9.70
|
24 |
| Franklin India Life Stage Fof 20s |
-5.75
|
12 |
-23.63
|
30 |
-4.50
|
16 |
11.51
|
12 |
9.40
|
22 |
| Franklin India Life Stage Fof 30s |
-4.04
|
8 |
-29.60
|
41 |
-10.36
|
42 |
13.75
|
26 |
12.66
|
34 |
| Franklin India Life Stage Fof 30s |
-4.04
|
8 |
-29.60
|
41 |
-10.36
|
42 |
13.75
|
26 |
12.66
|
34 |
| Franklin India Life Stage Fof 30s |
-2.66
|
5 |
-5.32
|
4 |
-1.32
|
4 |
4.18
|
3 |
3.14
|
3 |
| Franklin India Life Stage Fof 30s |
-2.66
|
5 |
-5.32
|
4 |
-1.32
|
4 |
4.18
|
3 |
3.14
|
3 |
| Hdfc Nifty Bank Etf |
-10.99
|
19 |
-17.96
|
18 |
-3.84
|
14 |
12.89
|
18 |
9.80
|
26 |
| Hsbc Managed Solutions - Growth |
-14.67
|
25 |
-23.99
|
31 |
-7.03
|
33 |
16.97
|
36 |
13.17
|
36 |
| Hsbc Managed Solutions - Moderate |
-11.68
|
23 |
-18.87
|
24 |
-5.67
|
21 |
13.77
|
27 |
10.58
|
32 |
| Hsbc Managed Solutions - Conservative |
-5.47
|
11 |
-3.30
|
3 |
-1.08
|
3 |
4.70
|
5 |
3.27
|
4 |
| Icici Prudential Asset Allocator Fund (Fof) |
-4.42
|
9 |
-19.26
|
26 |
-2.81
|
10 |
12.50
|
14 |
9.83
|
27 |
| Icici Prudential Debt Management Fund (Fof) |
-0.49
|
1 |
-0.27
|
1 |
-0.24
|
1 |
1.57
|
1 |
1.02
|
1 |
| Icici Prudential Income Optimizer Fund (Fof) |
-2.06
|
4 |
-9.64
|
9 |
-2.82
|
11 |
6.16
|
6 |
5.21
|
8 |
| Icici Prudential Passive Strategy Fund (Fof) |
-19.23
|
38 |
-28.30
|
40 |
-8.38
|
36 |
19.19
|
37 |
14.80
|
37 |
| Icici Prudential Thematic Advantage Fund (Fof) |
-16.11
|
31 |
-27.97
|
39 |
-6.06
|
23 |
21.59
|
41 |
14.98
|
38 |
| Icici Prudential Regular Gold Savings Fund (Fof) |
-15.28
|
26 |
-18.02
|
19 |
-6.97
|
31 |
13.58
|
23 |
8.61
|
12 |
| Icici Prudential Bharat 22 Fof |
-35.05
|
42 |
-41.40
|
42 |
-9.02
|
38 |
25.16
|
42 |
18.13
|
42 |
| Icici Prudential Global Advantage Fund (Fof) |
-19.93
|
39 |
-24.51
|
33 |
-9.95
|
41 |
13.90
|
30 |
9.71
|
25 |
| Idbi Gold Fund |
-18.04
|
37 |
-20.83
|
27 |
-9.43
|
40 |
16.06
|
34 |
10.30
|
29 |
| Idfc All Seasons Bond Fund |
-0.79
|
2 |
-0.76
|
2 |
-0.50
|
2 |
2.06
|
2 |
1.27
|
2 |
| Idfc Asset Allocation Fund Of Fund-Conservative Plan |
-3.01
|
6 |
-5.82
|
5 |
-1.85
|
7 |
4.57
|
4 |
3.60
|
5 |
| Idfc Asset Allocation Fund Of Fund-Moderate Plan |
-8.47
|
17 |
-13.16
|
11 |
-3.65
|
12 |
9.08
|
10 |
7.36
|
10 |
| Idfc Asset Allocation Fund Of Fund-Aggressive Plan |
-11.09
|
21 |
-22.54
|
28 |
-6.20
|
26 |
15.07
|
33 |
12.18
|
33 |
| Invesco India Gold Fund |
-15.62
|
28 |
-17.80
|
17 |
-7.00
|
32 |
14.53
|
32 |
8.98
|
18 |
| Kotak Asset Allocator Fund |
-6.96
|
14 |
-15.74
|
12 |
-5.20
|
18 |
12.80
|
17 |
9.48
|
23 |
| Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof) |
-29.18
|
41 |
-27.43
|
38 |
-6.69
|
30 |
20.76
|
40 |
15.46
|
41 |
| Nippon India Gold Savings Fund |
-16.89
|
36 |
-19.18
|
25 |
-6.43
|
28 |
14.23
|
31 |
9.07
|
20 |
| Nippon India Nifty Next 50 Junior Bees Fof |
-21.75
|
40 |
-26.84
|
36 |
-8.53
|
37 |
20.72
|
39 |
15.32
|
40 |
| Quantum Equity Fund Of Funds |
-16.71
|
35 |
-27.39
|
37 |
-7.41
|
35 |
19.28
|
38 |
15.05
|
39 |
| Quantum Gold Savings Fund |
-16.41
|
34 |
-18.64
|
23 |
-6.06
|
24 |
13.48
|
20 |
8.81
|
15 |
| Quantum Multi Asset Fund Of Funds |
-4.92
|
10 |
-8.60
|
7 |
-1.71
|
6 |
7.33
|
8 |
5.00
|
7 |
| Sbi Gold Fund |
-15.73
|
29 |
-18.29
|
21 |
-5.91
|
22 |
13.50
|
21 |
8.85
|
16 |
| Kotak Gold Fund |
-15.52
|
27 |
-17.55
|
16 |
-6.54
|
29 |
13.51
|
22 |
8.66
|
14 |
| Hdfc Gold Fund |
-16.25
|
32 |
-18.45
|
22 |
-6.30
|
27 |
13.85
|
29 |
9.00
|
19 |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | Value | Rank | Value | Rank | % | Rank | % | Rank | % | Rank | ||
| Aditya Birla Sun Life Gold Fund |
0.47
|
22 |
0.28
|
13 |
0.40
|
22 |
0.37
|
|
|
|
|
|
|||||||
| Aditya Birla Sun Life Asset Allocator Fof |
0.55
|
9 |
0.26
|
15 |
0.45
|
9 |
0.51
|
-0.91
|
10 | 1.18 | 3 |
0.92
|
8 |
0.08
|
7 |
11.47
|
9 |
0.01
|
3 |
| Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme |
0.18
|
37 |
0.10
|
37 |
0.31
|
33 |
0.58
|
6.03
|
4 | -0.15 | 14 |
0.00
|
15 |
-0.07
|
13 |
2.08
|
14 |
0.05
|
1 |
| Aditya Birla Sun Life Financial Planning Fof - Conservative Plan |
0.55
|
8 |
0.25
|
17 |
0.46
|
5 |
0.50
|
-1.90
|
13 | 1.19 | 2 |
0.94
|
7 |
0.04
|
11 |
7.88
|
12 |
-0.00
|
8 |
| Aditya Birla Sun Life Financial Planning Fof - Prudent Plan |
0.54
|
10 |
0.25
|
16 |
0.45
|
8 |
0.49
|
0.10
|
8 | 0.94 | 8 |
0.96
|
6 |
0.08
|
8 |
12.35
|
7 |
-0.00
|
6 |
| Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan |
0.52
|
15 |
0.25
|
19 |
0.44
|
11 |
0.48
|
0.53
|
7 | 0.97 | 7 |
0.97
|
4 |
0.10
|
4 |
14.24
|
5 |
0.00
|
5 |
| Axis Gold Fund |
0.52
|
14 |
0.30
|
7 |
0.44
|
10 |
0.37
|
|
|
|
|
|
|||||||
| Franklin India Multi - Asset Solution Fund |
-0.02
|
40 |
0.01
|
40 |
0.12
|
40 |
0.49
|
1.99
|
5 | 0.09 | 12 |
0.01
|
13 |
-0.09
|
14 |
3.94
|
13 |
-0.14
|
15 |
| Franklin India Dynamic Asset Allocation Fund Of Funds |
0.32
|
33 |
0.14
|
33 |
0.24
|
37 |
0.48
|
1.29
|
6 | 0.59 | 10 |
0.38
|
11 |
0.09
|
6 |
10.24
|
11 |
-0.10
|
14 |
| Franklin India Overnight Fund |
0.34
|
31 |
0.17
|
30 |
0.30
|
34 |
0.49
|
89.97
|
1 | -22.85 | 15 |
0.07
|
12 |
-0.00
|
12 |
0.54
|
15 |
-0.02
|
12 |
| Franklin India Dynamic Asset Allocation Fof |
0.28
|
34 |
0.14
|
34 |
0.25
|
36 |
0.49
|
|
|
|
|
|
|||||||
| Franklin India Life Stage Fof 20s |
0.11
|
38 |
0.06
|
38 |
0.17
|
39 |
0.50
|
|
|
|
|
|
|||||||
| Franklin India Life Stage Fof 30s |
-0.22
|
42 |
-0.05
|
42 |
0.03
|
42 |
0.52
|
|
|
|
|
|
|||||||
| Franklin India Life Stage Fof 30s |
-0.22
|
42 |
-0.05
|
42 |
0.03
|
42 |
0.52
|
|
|
|
|
|
|||||||
| Franklin India Life Stage Fof 30s |
0.58
|
6 |
0.25
|
18 |
0.46
|
6 |
0.48
|
|
|
|
|
|
|||||||
| Franklin India Life Stage Fof 30s |
0.58
|
6 |
0.25
|
18 |
0.46
|
6 |
0.48
|
|
|
|
|
|
|||||||
| Hdfc Nifty Bank Etf |
0.53
|
13 |
0.24
|
20 |
0.41
|
17 |
0.49
|
9.25
|
2 | 0.40 | 11 |
0.78
|
10 |
0.23
|
1 |
30.22
|
1 |
0.03
|
2 |
| Hsbc Managed Solutions - Growth |
0.42
|
25 |
0.20
|
25 |
0.35
|
28 |
0.48
|
|
|
|
|
|
|||||||
| Hsbc Managed Solutions - Moderate |
0.42
|
24 |
0.20
|
26 |
0.37
|
26 |
0.47
|
-1.75
|
12 | 0.98 | 6 |
0.97
|
5 |
0.08
|
9 |
12.11
|
8 |
-0.01
|
10 |
| Hsbc Managed Solutions - Conservative |
0.10
|
39 |
0.05
|
39 |
0.38
|
25 |
0.48
|
|
|
|
|
|
|||||||
| Icici Prudential Asset Allocator Fund (Fof) |
0.53
|
11 |
0.23
|
22 |
0.39
|
24 |
0.54
|
-2.73
|
15 | 1.23 | 1 |
0.90
|
9 |
0.06
|
10 |
10.34
|
10 |
-0.00
|
7 |
| Icici Prudential Debt Management Fund (Fof) |
1.24
|
1 |
0.79
|
1 |
0.64
|
1 |
0.40
|
|
|
|
|
|
|||||||
| Icici Prudential Income Optimizer Fund (Fof) |
0.59
|
5 |
0.22
|
23 |
0.42
|
13 |
0.53
|
|
|
|
|
|
|||||||
| Icici Prudential Passive Strategy Fund (Fof) |
0.37
|
30 |
0.18
|
29 |
0.31
|
32 |
0.48
|
|
|
|
|
|
|||||||
| Icici Prudential Thematic Advantage Fund (Fof) |
0.57
|
7 |
0.30
|
6 |
0.46
|
7 |
0.49
|
|
|
|
|
|
|||||||
| Icici Prudential Regular Gold Savings Fund (Fof) |
0.50
|
18 |
0.30
|
8 |
0.41
|
18 |
0.37
|
|
|
|
|
|
|||||||
| Icici Prudential Bharat 22 Fof |
0.21
|
36 |
0.14
|
32 |
0.19
|
38 |
0.47
|
-0.15
|
9 | 1.01 | 5 |
1.00
|
1 |
0.09
|
5 |
13.75
|
6 |
0.00
|
4 |
| Icici Prudential Global Advantage Fund (Fof) |
-0.13
|
41 |
-0.03
|
41 |
0.08
|
41 |
0.44
|
|
|
|
|
|
|||||||
| Idbi Gold Fund |
0.40
|
26 |
0.24
|
21 |
0.37
|
27 |
0.42
|
|
|
|
|
|
|||||||
| Idfc All Seasons Bond Fund |
1.00
|
2 |
0.65
|
2 |
0.62
|
3 |
0.41
|
|
|
|
|
|
|||||||
| Idfc Asset Allocation Fund Of Fund-Conservative Plan |
0.39
|
27 |
0.16
|
31 |
0.40
|
21 |
0.48
|
|
|
|
|
|
|||||||
| Idfc Asset Allocation Fund Of Fund-Moderate Plan |
0.33
|
32 |
0.14
|
35 |
0.33
|
30 |
0.48
|
|
|
|
|
|
|||||||
| Idfc Asset Allocation Fund Of Fund-Aggressive Plan |
0.27
|
35 |
0.13
|
36 |
0.27
|
35 |
0.50
|
|
|
|
|
|
|||||||
| Invesco India Gold Fund |
0.48
|
20 |
0.29
|
10 |
0.42
|
14 |
0.39
|
|
|
|
|
|
|||||||
| Kotak Asset Allocator Fund |
0.86
|
3 |
0.39
|
3 |
0.62
|
2 |
0.52
|
|
|
|
|
|
|||||||
| Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof) |
0.67
|
4 |
0.33
|
4 |
0.50
|
4 |
0.37
|
|
|
|
|
|
|||||||
| Nippon India Gold Savings Fund |
0.47
|
21 |
0.28
|
14 |
0.40
|
23 |
0.37
|
|
|
|
|
|
|||||||
| Nippon India Nifty Next 50 Junior Bees Fof |
0.37
|
29 |
0.19
|
27 |
0.34
|
29 |
0.48
|
-1.30
|
11 | 1.02 | 4 |
1.00
|
2 |
0.10
|
2 |
15.27
|
4 |
-0.01
|
9 |
| Quantum Equity Fund Of Funds |
0.38
|
28 |
0.19
|
28 |
0.32
|
31 |
0.49
|
-1.92
|
14 | 0.92 | 9 |
0.97
|
3 |
0.10
|
3 |
15.41
|
3 |
-0.03
|
13 |
| Quantum Gold Savings Fund |
0.50
|
17 |
0.28
|
11 |
0.40
|
20 |
0.38
|
|
|
|
|
|
|||||||
| Quantum Multi Asset Fund Of Funds |
0.42
|
23 |
0.21
|
24 |
0.42
|
16 |
0.52
|
|
|
|
|
|
|||||||
| Sbi Gold Fund |
0.52
|
16 |
0.29
|
9 |
0.42
|
15 |
0.37
|
|
|
|
|
|
|||||||
| Kotak Gold Fund |
0.53
|
12 |
0.31
|
5 |
0.44
|
12 |
0.38
|
|
|
|
|
|
|||||||
| Hdfc Gold Fund |
0.49
|
19 |
0.28
|
12 |
0.41
|
19 |
0.37
|
8.86
|
3 | -0.02 | 13 |
0.00
|
14 |
-2.29
|
15 |
19.79
|
2 |
-0.02
|
11 |
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan Additional Return Analysis
Aditya Birla Sun Life Financial Planning Fof - Prudent Plan Value of Investment
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | ||||||||
| Direct Plan Value of 1000 Rupee |
Fund Information
| 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 prudent risk profile. It aims to provide long term capital appreciation. (Please consult your financial advisor for your risk profile) |
| Fund Benchmark: CRISIL Hybrid 50+50 - Moderate Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
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