Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 09-12-2024
NAV ₹52.32(R) +0.07% ₹57.21(D) +0.08%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.31% 15.67% 17.81% 13.12% 12.81%
LumpSum (D) 24.24% 16.6% 18.83% 14.07% 13.72%
SIP (R) -30.83% 15.96% 17.66% 16.29% 14.52%
SIP (D) -30.22% 16.92% 18.67% 17.26% 15.45%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.85 0.43 0.89 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.53% -11.06% -7.31% - 6.78%

No data available

NAV Date: 09-12-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW 47.89
0.0400
0.0700%
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 52.32
0.0400
0.0700%
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCW 52.4
0.0400
0.0800%
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option 57.21
0.0500
0.0800%

Review Date: 09-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The Aditya Birla Sun Life Financial Planning FOF-Aggressive Plan has four return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 6M Return %
      • 3Y Return %
      • 5Y Return %
    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-Aggressive Plan has two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Aditya Birla Sun Life Financial Planning FOF-Aggressive 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%: Aditya Birla Sun Life Financial Planning FOF-Aggressive Plan does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Aditya Birla Sun Life Financial Planning FOF-Aggressive 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-Aggressive Plan has two parameters that are above average 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 9.53 %.
      • 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 6.78 %.
  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 three risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: Aditya Birla Sun Life Financial Planning FOF-Aggressive Plan has one risk-adjusted performance parameter of the fund that is in the top 25% of the category.
      • Sharpe Ratio: Aditya Birla Sun Life Financial Planning FOF-Aggressive Plan has a Sharpe Ratio of 0.85 compared to the category average of 0.57.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Aditya Birla Sun Life Financial Planning FOF-Aggressive Plan has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sterling Ratio: Aditya Birla Sun Life Financial Planning FOF-Aggressive Plan has a Sterling Ratio of 0.89 compared to the category average of 0.82.
      • Sortino Ratio: Aditya Birla Sun Life Financial Planning FOF-Aggressive Plan has a Sortino Ratio of 0.43 compared to the category average of 0.33.
    3. Below Average 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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.34
1.49
-6.21 | 16.07 14 | 64 Very Good
3M Return % -0.40
4.94
-5.73 | 43.30 52 | 64 Poor
6M Return % 7.14
6.87
1.14 | 36.41 13 | 62 Very Good
1Y Return % 23.31
23.75
7.28 | 88.19 25 | 59 Good
3Y Return % 15.67
13.98
-1.38 | 36.22 11 | 46 Very Good
5Y Return % 17.81
14.50
6.24 | 27.62 7 | 30 Very Good
7Y Return % 13.12
11.59
6.40 | 17.03 13 | 27 Good
10Y Return % 12.81
9.96
6.74 | 14.67 3 | 24 Very Good
1Y SIP Return % -30.83
7.98
-37.30 | 68.69 52 | 57 Poor
3Y SIP Return % 15.96
17.67
1.71 | 60.65 25 | 44 Average
5Y SIP Return % 17.66
14.93
4.44 | 36.91 7 | 28 Very Good
7Y SIP Return % 16.29
12.79
5.59 | 20.10 4 | 25 Very Good
10Y SIP Return % 14.52
11.32
6.15 | 17.35 3 | 22 Very Good
Standard Deviation 9.53
8.85
1.13 | 26.74 32 | 57 Average
Semi Deviation 6.78
6.14
0.86 | 18.87 32 | 57 Average
Max Drawdown % -7.31
-7.12
-37.21 | -0.27 39 | 57 Average
VaR 1 Y % -11.06
-10.09
-35.92 | -0.04 33 | 57 Average
Average Drawdown % -3.86
-3.26
-12.35 | -0.23 42 | 57 Average
Sharpe Ratio 0.85
0.57
-0.88 | 1.84 15 | 57 Very Good
Sterling Ratio 0.89
0.82
0.16 | 2.19 23 | 57 Good
Sortino Ratio 0.43
0.33
-0.28 | 1.23 23 | 57 Good
Return data last Updated On : Dec. 9, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.40 1.53 -6.19 | 16.11 14 | 64
3M Return % -0.21 5.05 -5.64 | 43.45 52 | 64
6M Return % 7.56 7.11 1.39 | 36.67 12 | 62
1Y Return % 24.24 24.24 7.39 | 88.92 22 | 59
3Y Return % 16.60 14.50 -0.92 | 36.24 9 | 46
5Y Return % 18.83 15.04 6.69 | 27.63 6 | 30
7Y Return % 14.07 12.15 6.88 | 17.89 7 | 27
10Y Return % 13.72 10.62 7.29 | 15.45 2 | 27
1Y SIP Return % -30.22 8.42 -37.04 | 69.34 52 | 57
3Y SIP Return % 16.92 18.18 2.10 | 61.21 25 | 44
5Y SIP Return % 18.67 15.44 4.86 | 36.92 7 | 28
7Y SIP Return % 17.26 13.33 6.04 | 20.95 4 | 25
10Y SIP Return % 15.45 11.99 6.63 | 18.17 4 | 25
Standard Deviation 9.53 8.85 1.13 | 26.74 32 | 57
Semi Deviation 6.78 6.14 0.86 | 18.87 32 | 57
Max Drawdown % -7.31 -7.12 -37.21 | -0.27 39 | 57
VaR 1 Y % -11.06 -10.09 -35.92 | -0.04 33 | 57
Average Drawdown % -3.86 -3.26 -12.35 | -0.23 42 | 57
Sharpe Ratio 0.85 0.57 -0.88 | 1.84 15 | 57
Sterling Ratio 0.89 0.82 0.16 | 2.19 23 | 57
Sortino Ratio 0.43 0.33 -0.28 | 1.23 23 | 57
Return data last Updated On : Dec. 9, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.07 ₹ 10,007.00 0.08 ₹ 10,008.00
1W 1.64 ₹ 10,164.00 1.66 ₹ 10,166.00
1M 2.34 ₹ 10,234.00 2.40 ₹ 10,240.00
3M -0.40 ₹ 9,960.00 -0.21 ₹ 9,979.00
6M 7.14 ₹ 10,714.00 7.56 ₹ 10,756.00
1Y 23.31 ₹ 12,331.00 24.24 ₹ 12,424.00
3Y 15.67 ₹ 15,478.00 16.60 ₹ 15,851.00
5Y 17.81 ₹ 22,691.00 18.83 ₹ 23,691.00
7Y 13.12 ₹ 23,705.00 14.07 ₹ 25,136.00
10Y 12.81 ₹ 33,368.00 13.72 ₹ 36,169.00
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 -30.83 ₹ 9,884.81 -30.22 ₹ 9,929.34
3Y ₹ 36000 15.96 ₹ 45,610.70 16.92 ₹ 46,242.54
5Y ₹ 60000 17.66 ₹ 93,259.02 18.67 ₹ 95,593.80
7Y ₹ 84000 16.29 ₹ 150,154.54 17.26 ₹ 155,496.60
10Y ₹ 120000 14.52 ₹ 256,471.08 15.45 ₹ 269,615.16
15Y ₹ 180000 ₹ ₹


Date Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan NAV Regular Growth Aditya Birla Sun Life Financial Planning Fof-Aggressive Plan NAV Direct Growth
09-12-2024 52.3207 57.2123
06-12-2024 52.2821 57.1665
05-12-2024 52.1955 57.0706
04-12-2024 51.9422 56.7924
03-12-2024 51.7876 56.6221
02-12-2024 51.4754 56.2795
29-11-2024 51.23 56.0077
28-11-2024 50.9238 55.6717
27-11-2024 51.1589 55.9275
26-11-2024 50.9646 55.7139
25-11-2024 51.0326 55.7871
22-11-2024 50.6222 55.3349
21-11-2024 50.0261 54.6821
19-11-2024 50.1749 54.8424
18-11-2024 49.9584 54.6046
14-11-2024 49.9827 54.6265
13-11-2024 50.0817 54.7335
12-11-2024 50.6429 55.3457
11-11-2024 51.1237 55.8699

Fund Launch Date: 19/Apr/2011
Fund Category: FoF Domestic
Investment Objective: The primary objective of the Scheme is to generate capital appreciation primarily from a portfolio of equity and debt funds accessed throughthe diversified investment styles of underlying Scheme selected in accordance with the ABSLAMC process. There can be no assurance that the investment objective of the Scheme will be realized.
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 aggressive risk profile. It aims to provide long term capital appreciation. (Please consult your financial advisor for your risk profile)
Fund Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Source: Fund FactSheet

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