| Aditya Birla Sun Life Financial Planning Fof - Prudent Plan Overview | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 25-03-2025 | ||||||
| NAV | ₹39.62(R) | -0.35% | ₹42.3(D) | -0.34% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 10.89% | 12.32% | 17.31% | 11.12% | 10.14% |
| Direct | 11.51% | 12.95% | 17.99% | 11.76% | 10.76% | |
| Nifty 500 TRI | 8.25% | 14.66% | 28.77% | 14.58% | 13.14% | |
| SIP (XIRR) | Regular | 2.86% | 13.31% | 12.17% | 12.17% | 11.27% |
| Direct | 3.44% | 13.95% | 12.82% | 12.82% | 11.9% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.55 | 0.26 | 0.58 | 4.44% | 0.08 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 7.5% | -8.61% | -9.17% | 0.5 | 5.46% | ||
No data available
NAV Date: 25-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW | 35.53 |
-0.1200
|
-0.3500%
|
| Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Direct - IDCW | 38.36 |
-0.1300
|
-0.3400%
|
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option | 39.62 |
-0.1400
|
-0.3500%
|
| Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option | 42.3 |
-0.1500
|
-0.3400%
|
Review Date: 25-03-2025
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.
| Date | Aditya Birla Sun Life Financial Planning Fof - Prudent Plan NAV Regular Growth | Aditya Birla Sun Life Financial Planning Fof - Prudent Plan NAV Direct Growth |
|---|---|---|
| 25-03-2025 | 39.6175 | 42.3022 |
| 24-03-2025 | 39.7547 | 42.448 |
| 21-03-2025 | 39.4933 | 42.167 |
| 20-03-2025 | 39.2594 | 41.9166 |
| 19-03-2025 | 39.0785 | 41.7229 |
| 18-03-2025 | 38.8108 | 41.4364 |
| 17-03-2025 | 38.3984 | 40.9955 |
| 13-03-2025 | 38.2061 | 40.7876 |
| 12-03-2025 | 38.2673 | 40.8524 |
| 11-03-2025 | 38.3124 | 40.8999 |
| 10-03-2025 | 38.2336 | 40.8152 |
| 07-03-2025 | 38.4486 | 41.0428 |
| 06-03-2025 | 38.4852 | 41.0812 |
| 05-03-2025 | 38.2862 | 40.8682 |
| 04-03-2025 | 37.9014 | 40.4568 |
| 03-03-2025 | 37.8224 | 40.3719 |
| 28-02-2025 | 37.7838 | 40.3288 |
| 25-02-2025 | 38.4415 | 41.0289 |
| 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.