Aditya Birla Sun Life Retirement Fund - The 50s Plan Overview | ||||||
---|---|---|---|---|---|---|
Category | Retirement Fund | |||||
BMSMONEY Rank | 17 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 24-04-2024 | ||||
NAV | ₹13.17 (R) | +0.07% | ₹14.14 (D) | +0.07% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 11.87% | 5.27% | 5.58% | -% | -% | |
LumpSum Dir. P | 13.32% | 6.69% | 7.04% | -% | -% | |
SIP Reg. P | 11.01% | 5.62% | 5.32% | -% | -% | |
SIP Dir. P | 12.47% | 7.01% | 6.75% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-0.65 | -0.23 | 0.37 | -1.33% | -0.03 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
3.43% | -3.28% | -3.87% | 0.72 | 2.33% |
NAV Date: 24-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW | 12.25 |
0.0100
|
0.0700%
|
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW | 13.15 |
0.0100
|
0.0700%
|
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Regular Plan-Growth | 13.17 |
0.0100
|
0.0700%
|
Aditya Birla Sun Life Retirement Fund-The 50s Plan-Direct Plan-Growth | 14.14 |
0.0100
|
0.0700%
|
Review Date: March 28, 2024
The Retirement Fund category has 25 funds. Performance of the Aditya Birla Sun Life Retirement Fund - The 50S Plan has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas five risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 17th (out of 25 funds), which is ok rank in the Retirement Fund category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 1.13 |
2.33
|
0.00 | 5.83 | 19 | 25 |
No
|
No
|
Yes
|
|
3M Return % | 2.50 |
5.06
|
1.24 | 12.57 | 22 | 25 |
No
|
No
|
Yes
|
|
6M Return % | 6.71 |
14.88
|
3.11 | 37.95 | 22 | 25 |
No
|
No
|
Yes
|
|
1Y Return % | 11.87 |
25.58
|
4.74 | 60.43 | 21 | 25 |
No
|
No
|
Yes
|
|
3Y Return % | 5.27 |
13.21
|
3.37 | 30.94 | 23 | 25 |
No
|
No
|
Yes
|
|
5Y Return % | 5.58 |
11.50
|
4.03 | 21.85 | 17 | 18 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 11.01 |
24.24
|
4.98 | 62.67 | 22 | 25 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 5.62 |
12.95
|
2.18 | 30.92 | 23 | 25 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 5.32 |
13.54
|
3.05 | 29.12 | 16 | 18 |
No
|
No
|
Yes
|
|
Standard Deviation | 3.43 |
8.82
|
1.62 | 13.66 | 2 | 15 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 2.33 |
6.06
|
1.28 | 9.54 | 2 | 15 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -3.87 |
-7.80
|
-13.93 | -1.99 | 4 | 15 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -3.28 |
-9.10
|
-14.54 | -2.14 | 2 | 15 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -1.03 |
-3.24
|
-6.68 | -0.51 | 2 | 15 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | -0.65 |
0.44
|
-2.36 | 1.40 | 14 | 15 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.37 |
0.81
|
0.29 | 1.47 | 14 | 15 |
No
|
No
|
Yes
|
|
Sortino Ratio | -0.23 |
0.30
|
-0.58 | 0.82 | 14 | 15 |
No
|
No
|
Yes
|
|
Jensen Alpha % | -1.33 |
2.00
|
-4.52 | 12.55 | 11 | 15 |
No
|
No
|
No
|
|
Treynor Ratio | -0.03 |
0.08
|
-0.03 | 0.23 | 14 | 15 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 5.69 |
14.86
|
2.75 | 28.37 | 14 | 15 |
No
|
No
|
Yes
|
|
Alpha % | -3.23 |
0.44
|
-7.77 | 9.10 | 12 | 15 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 1.23 | 2.43 | 0.08 | 5.99 | 19 | 25 |
No
|
No
|
Yes
|
|
3M Return % | 2.83 | 5.35 | 1.55 | 12.95 | 22 | 25 |
No
|
No
|
Yes
|
|
6M Return % | 7.42 | 15.53 | 3.74 | 38.92 | 22 | 25 |
No
|
No
|
Yes
|
|
1Y Return % | 13.32 | 27.04 | 6.02 | 62.65 | 21 | 25 |
No
|
No
|
Yes
|
|
3Y Return % | 6.69 | 14.59 | 4.70 | 32.72 | 23 | 25 |
No
|
No
|
Yes
|
|
5Y Return % | 7.04 | 12.94 | 5.42 | 23.72 | 17 | 18 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 12.47 | 25.67 | 6.27 | 64.95 | 21 | 25 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 7.01 | 14.28 | 3.46 | 32.65 | 23 | 25 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 6.75 | 14.94 | 4.39 | 30.91 | 16 | 18 |
No
|
No
|
Yes
|
|
Standard Deviation | 3.43 | 8.82 | 1.62 | 13.66 | 2 | 15 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 2.33 | 6.06 | 1.28 | 9.54 | 2 | 15 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -3.87 | -7.80 | -13.93 | -1.99 | 4 | 15 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | -3.28 | -9.10 | -14.54 | -2.14 | 2 | 15 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -1.03 | -3.24 | -6.68 | -0.51 | 2 | 15 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | -0.65 | 0.44 | -2.36 | 1.40 | 14 | 15 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.37 | 0.81 | 0.29 | 1.47 | 14 | 15 |
No
|
No
|
Yes
|
|
Sortino Ratio | -0.23 | 0.30 | -0.58 | 0.82 | 14 | 15 |
No
|
No
|
Yes
|
|
Jensen Alpha % | -1.33 | 2.00 | -4.52 | 12.55 | 11 | 15 |
No
|
No
|
No
|
|
Treynor Ratio | -0.03 | 0.08 | -0.03 | 0.23 | 14 | 15 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 5.69 | 14.86 | 2.75 | 28.37 | 14 | 15 |
No
|
No
|
Yes
|
|
Alpha % | -3.23 | 0.44 | -7.77 | 9.10 | 12 | 15 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.07 | ₹ 10007.0 | 0.07 | ₹ 10007.0 |
1W | 0.59 | ₹ 10059.0 | 0.61 | ₹ 10061.0 |
1M | 1.13 | ₹ 10113.0 | 1.23 | ₹ 10123.0 |
3M | 2.5 | ₹ 10250.0 | 2.83 | ₹ 10283.0 |
6M | 6.71 | ₹ 10671.0 | 7.42 | ₹ 10742.0 |
1Y | 11.87 | ₹ 11187.0 | 13.32 | ₹ 11332.0 |
3Y | 5.27 | ₹ 11667.0 | 6.69 | ₹ 12143.0 |
5Y | 5.58 | ₹ 13117.0 | 7.04 | ₹ 14054.0 |
7Y | - | ₹ - | - | ₹ - |
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 | 11.0138 | ₹ 12703.2 | 12.4705 | ₹ 12794.616 |
3Y | ₹ 36000 | 5.621 | ₹ 39210.336 | 7.0136 | ₹ 40034.196 |
5Y | ₹ 60000 | 5.3188 | ₹ 68641.02 | 6.7459 | ₹ 71147.16 |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
24-04-2024 | 13.1675 | 14.1357 |
23-04-2024 | 13.1581 | 14.1252 |
22-04-2024 | 13.144 | 14.1095 |
19-04-2024 | 13.0882 | 14.0481 |
18-04-2024 | 13.0904 | 14.05 |
16-04-2024 | 13.0791 | 14.0368 |
15-04-2024 | 13.1097 | 14.0691 |
12-04-2024 | 13.1329 | 14.0925 |
08-04-2024 | 13.1454 | 14.1039 |
05-04-2024 | 13.1359 | 14.0922 |
04-04-2024 | 13.1326 | 14.0881 |
03-04-2024 | 13.1203 | 14.0744 |
02-04-2024 | 13.1158 | 14.0691 |
28-03-2024 | 13.0796 | 14.0277 |
27-03-2024 | 13.0452 | 13.9903 |
26-03-2024 | 13.0205 | 13.9633 |
22-03-2024 | 13.0182 | 13.9588 |
21-03-2024 | 13.0068 | 13.9461 |
20-03-2024 | 12.9588 | 13.8941 |
19-03-2024 | 12.9601 | 13.8951 |
18-03-2024 | 12.9866 | 13.9229 |
15-03-2024 | 12.9814 | 13.9158 |
14-03-2024 | 12.9988 | 13.934 |
13-03-2024 | 12.9572 | 13.889 |
12-03-2024 | 13.0273 | 13.9635 |
11-03-2024 | 13.0537 | 13.9914 |
07-03-2024 | 13.0693 | 14.0061 |
06-03-2024 | 13.0497 | 13.9845 |
05-03-2024 | 13.0473 | 13.9815 |
04-03-2024 | 13.0566 | 13.991 |
01-03-2024 | 13.0364 | 13.9678 |
29-02-2024 | 12.9988 | 13.927 |
28-02-2024 | 12.9977 | 13.9253 |
27-02-2024 | 13.026 | 13.9551 |
26-02-2024 | 13.0179 | 13.946 |
23-02-2024 | 13.0212 | 13.9479 |
22-02-2024 | 13.0241 | 13.9505 |
21-02-2024 | 13.0189 | 13.9445 |
20-02-2024 | 13.0194 | 13.9445 |
16-02-2024 | 12.9826 | 13.9031 |
15-02-2024 | 12.9591 | 13.8775 |
14-02-2024 | 12.9369 | 13.8532 |
13-02-2024 | 12.9292 | 13.8445 |
12-02-2024 | 12.9204 | 13.8344 |
09-02-2024 | 12.9469 | 13.8614 |
08-02-2024 | 12.9523 | 13.8666 |
07-02-2024 | 12.9738 | 13.8892 |
06-02-2024 | 12.9607 | 13.8747 |
05-02-2024 | 12.9316 | 13.8429 |
02-02-2024 | 12.9453 | 13.8562 |
01-02-2024 | 12.9254 | 13.8344 |
31-01-2024 | 12.9075 | 13.8147 |
30-01-2024 | 12.8658 | 13.7696 |
29-01-2024 | 12.8748 | 13.7787 |
25-01-2024 | 12.8467 | 13.7467 |
24-01-2024 | 12.8481 | 13.7476 |
23-01-2024 | 12.8174 | 13.7143 |
19-01-2024 | 12.8615 | 13.7595 |
18-01-2024 | 12.8544 | 13.7514 |
17-01-2024 | 12.8595 | 13.7564 |
16-01-2024 | 12.9132 | 13.8133 |
15-01-2024 | 12.9134 | 13.8131 |
12-01-2024 | 12.8914 | 13.788 |
11-01-2024 | 12.8614 | 13.7555 |
10-01-2024 | 12.8597 | 13.7532 |
09-01-2024 | 12.8495 | 13.7418 |
08-01-2024 | 12.8505 | 13.7422 |
05-01-2024 | 12.8731 | 13.765 |
04-01-2024 | 12.8692 | 13.7603 |
03-01-2024 | 12.8322 | 13.7203 |
02-01-2024 | 12.8388 | 13.7268 |
01-01-2024 | 12.859 | 13.7479 |
29-12-2023 | 12.8565 | 13.7437 |
28-12-2023 | 12.8412 | 13.7269 |
27-12-2023 | 12.8297 | 13.7141 |
26-12-2023 | 12.7996 | 13.6815 |
22-12-2023 | 12.7895 | 13.6687 |
21-12-2023 | 12.7807 | 13.6588 |
20-12-2023 | 12.7654 | 13.6419 |
19-12-2023 | 12.8154 | 13.6949 |
18-12-2023 | 12.8105 | 13.6891 |
15-12-2023 | 12.8117 | 13.689 |
14-12-2023 | 12.7806 | 13.6553 |
13-12-2023 | 12.7144 | 13.584 |
12-12-2023 | 12.7025 | 13.5708 |
11-12-2023 | 12.7055 | 13.5735 |
08-12-2023 | 12.6905 | 13.556 |
07-12-2023 | 12.6856 | 13.5503 |
06-12-2023 | 12.6805 | 13.5444 |
05-12-2023 | 12.6722 | 13.535 |
04-12-2023 | 12.6644 | 13.5262 |
01-12-2023 | 12.6105 | 13.4671 |
30-11-2023 | 12.5821 | 13.4364 |
29-11-2023 | 12.5681 | 13.4209 |
28-11-2023 | 12.5342 | 13.3842 |
24-11-2023 | 12.5156 | 13.3624 |
23-11-2023 | 12.5231 | 13.37 |
22-11-2023 | 12.5211 | 13.3673 |
21-11-2023 | 12.5165 | 13.362 |
20-11-2023 | 12.5075 | 13.3519 |
17-11-2023 | 12.5182 | 13.3619 |
16-11-2023 | 12.5152 | 13.3581 |
15-11-2023 | 12.5069 | 13.3488 |
13-11-2023 | 12.4634 | 13.3015 |
10-11-2023 | 12.4506 | 13.2863 |
09-11-2023 | 12.4495 | 13.2846 |
08-11-2023 | 12.452 | 13.2869 |
07-11-2023 | 12.4436 | 13.2775 |
06-11-2023 | 12.4294 | 13.2618 |
03-11-2023 | 12.4013 | 13.2304 |
02-11-2023 | 12.3751 | 13.202 |
01-11-2023 | 12.3314 | 13.1549 |
31-10-2023 | 12.3458 | 13.1697 |
30-10-2023 | 12.3511 | 13.1749 |
27-10-2023 | 12.3501 | 13.1724 |
26-10-2023 | 12.3049 | 13.1237 |
25-10-2023 | 12.339 | 13.1596 |
23-10-2023 | 12.3477 | 13.168 |
20-10-2023 | 12.4084 | 13.2313 |
19-10-2023 | 12.4256 | 13.2491 |
18-10-2023 | 12.4305 | 13.2539 |
17-10-2023 | 12.4539 | 13.2784 |
16-10-2023 | 12.4387 | 13.2617 |
13-10-2023 | 12.4491 | 13.2714 |
12-10-2023 | 12.4509 | 13.2727 |
11-10-2023 | 12.4487 | 13.27 |
10-10-2023 | 12.4226 | 13.2417 |
09-10-2023 | 12.3839 | 13.2 |
06-10-2023 | 12.4341 | 13.252 |
05-10-2023 | 12.4621 | 13.2813 |
04-10-2023 | 12.4294 | 13.246 |
03-10-2023 | 12.454 | 13.2718 |
29-09-2023 | 12.4612 | 13.2775 |
27-09-2023 | 12.4699 | 13.2858 |
26-09-2023 | 12.4593 | 13.2741 |
25-09-2023 | 12.4589 | 13.2732 |
22-09-2023 | 12.4508 | 13.2631 |
21-09-2023 | 12.4579 | 13.2701 |
20-09-2023 | 12.4821 | 13.2955 |
18-09-2023 | 12.498 | 13.3114 |
15-09-2023 | 12.4724 | 13.2828 |
14-09-2023 | 12.4726 | 13.2825 |
13-09-2023 | 12.437 | 13.2441 |
12-09-2023 | 12.4122 | 13.2172 |
11-09-2023 | 12.4435 | 13.2501 |
08-09-2023 | 12.4365 | 13.2412 |
07-09-2023 | 12.4271 | 13.2307 |
06-09-2023 | 12.4022 | 13.2037 |
05-09-2023 | 12.407 | 13.2084 |
04-09-2023 | 12.3972 | 13.1975 |
01-09-2023 | 12.3812 | 13.179 |
31-08-2023 | 12.3711 | 13.1677 |
30-08-2023 | 12.3681 | 13.1641 |
29-08-2023 | 12.3681 | 13.1636 |
28-08-2023 | 12.3619 | 13.1565 |
25-08-2023 | 12.3516 | 13.1442 |
24-08-2023 | 12.3686 | 13.1618 |
23-08-2023 | 12.3657 | 13.1583 |
22-08-2023 | 12.3417 | 13.1323 |
21-08-2023 | 12.3298 | 13.1191 |
18-08-2023 | 12.3137 | 13.1006 |
17-08-2023 | 12.3225 | 13.1094 |
14-08-2023 | 12.3366 | 13.1231 |
11-08-2023 | 12.3384 | 13.1262 |
10-08-2023 | 12.3704 | 13.1598 |
09-08-2023 | 12.3811 | 13.1706 |
08-08-2023 | 12.3749 | 13.1637 |
07-08-2023 | 12.3663 | 13.154 |
04-08-2023 | 12.3488 | 13.1339 |
03-08-2023 | 12.327 | 13.1103 |
02-08-2023 | 12.3349 | 13.1182 |
01-08-2023 | 12.3758 | 13.1613 |
31-07-2023 | 12.3737 | 13.1585 |
28-07-2023 | 12.3571 | 13.1395 |
27-07-2023 | 12.3551 | 13.1368 |
26-07-2023 | 12.3667 | 13.1488 |
25-07-2023 | 12.3531 | 13.1338 |
24-07-2023 | 12.3567 | 13.1371 |
21-07-2023 | 12.3318 | 13.1092 |
20-07-2023 | 12.2749 | 13.0482 |
19-07-2023 | 12.2524 | 13.0239 |
18-07-2023 | 12.2341 | 13.004 |
17-07-2023 | 12.2272 | 12.9962 |
14-07-2023 | 12.1995 | 12.9653 |
13-07-2023 | 12.1751 | 12.9389 |
12-07-2023 | 12.1573 | 12.9195 |
11-07-2023 | 12.1547 | 12.9163 |
10-07-2023 | 12.1223 | 12.8814 |
07-07-2023 | 12.1149 | 12.8722 |
06-07-2023 | 12.1312 | 12.889 |
05-07-2023 | 12.1346 | 12.8922 |
04-07-2023 | 12.1372 | 12.8944 |
03-07-2023 | 12.1324 | 12.889 |
30-06-2023 | 12.1146 | 12.8686 |
28-06-2023 | 12.0927 | 12.8444 |
27-06-2023 | 12.0702 | 12.82 |
26-06-2023 | 12.0349 | 12.782 |
23-06-2023 | 12.0212 | 12.7662 |
22-06-2023 | 12.0359 | 12.7813 |
21-06-2023 | 12.0517 | 12.7977 |
20-06-2023 | 12.0507 | 12.7961 |
19-06-2023 | 12.0416 | 12.786 |
16-06-2023 | 12.0353 | 12.778 |
15-06-2023 | 12.0061 | 12.7465 |
14-06-2023 | 12.0251 | 12.7661 |
13-06-2023 | 12.0168 | 12.7568 |
12-06-2023 | 11.9936 | 12.7319 |
09-06-2023 | 11.9794 | 12.7154 |
08-06-2023 | 11.9858 | 12.7217 |
07-06-2023 | 12.0118 | 12.7489 |
06-06-2023 | 11.9909 | 12.7262 |
05-06-2023 | 11.9788 | 12.7129 |
02-06-2023 | 11.9682 | 12.7002 |
01-06-2023 | 11.9454 | 12.6756 |
31-05-2023 | 11.9407 | 12.6702 |
30-05-2023 | 11.9311 | 12.6595 |
29-05-2023 | 11.9287 | 12.6565 |
26-05-2023 | 11.9148 | 12.6404 |
25-05-2023 | 11.8915 | 12.6152 |
24-05-2023 | 11.8952 | 12.6187 |
23-05-2023 | 11.9005 | 12.6239 |
22-05-2023 | 11.9021 | 12.6251 |
19-05-2023 | 11.8893 | 12.6102 |
18-05-2023 | 11.89 | 12.6104 |
17-05-2023 | 11.8914 | 12.6115 |
16-05-2023 | 11.898 | 12.6181 |
15-05-2023 | 11.9021 | 12.6219 |
12-05-2023 | 11.8739 | 12.5906 |
11-05-2023 | 11.8646 | 12.5803 |
10-05-2023 | 11.8599 | 12.5749 |
09-05-2023 | 11.8521 | 12.5662 |
08-05-2023 | 11.8307 | 12.5431 |
04-05-2023 | 11.8418 | 12.553 |
03-05-2023 | 11.8237 | 12.5333 |
02-05-2023 | 11.8141 | 12.5227 |
28-04-2023 | 11.8061 | 12.5124 |
27-04-2023 | 11.7847 | 12.4893 |
26-04-2023 | 11.7706 | 12.4739 |
25-04-2023 | 11.7617 | 12.464 |
24-04-2023 | 11.7626 | 12.4645 |
Fund Launch Date: 19/Feb/2019 |
Fund Category: Retirement Fund |
Investment Objective: The primary investment objective of the Scheme is income generation and capital appreciation for its investors which will be in line with theirretirement goals by investing in a mix of equity, equity related instruments along with debt and money market instruments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes ™ objectives will be achieved. |
Fund Description: An open-ended retirement solution oriented scheme having a lock-in of 5 years or till retirement age(whichever is earlier) |
Fund Benchmark: CRISIL Short Term DebtHybrid 75+25 Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.