Aditya Birla Sun Life Financial Planning Fof - Conservative Plan Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On:
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R)
LumpSum (D)
SIP (R)
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.73 0.36 0.8 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.48% -4.44% -2.9% - 3.21%

No data available

NAV Date:

no data

Review Date:


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 4.48
9.46
1.12 | 37.67 15 | 60 Very Good
Semi Deviation 3.21
6.44
0.84 | 21.87 15 | 60 Very Good
Max Drawdown % -2.90
-7.97
-43.29 | -0.27 14 | 60 Very Good
VaR 1 Y % -4.44
-10.73
-45.05 | -0.04 15 | 60 Very Good
Average Drawdown % -1.25
-3.84
-24.46 | -0.21 13 | 60 Very Good
Sharpe Ratio 0.73
0.48
-0.88 | 1.56 18 | 60 Good
Sterling Ratio 0.80
0.76
0.01 | 1.59 26 | 60 Good
Sortino Ratio 0.36
0.28
-0.29 | 0.97 29 | 60 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 4.48 9.46 1.12 | 37.67 15 | 60
Semi Deviation 3.21 6.44 0.84 | 21.87 15 | 60
Max Drawdown % -2.90 -7.97 -43.29 | -0.27 14 | 60
VaR 1 Y % -4.44 -10.73 -45.05 | -0.04 15 | 60
Average Drawdown % -1.25 -3.84 -24.46 | -0.21 13 | 60
Sharpe Ratio 0.73 0.48 -0.88 | 1.56 18 | 60
Sterling Ratio 0.80 0.76 0.01 | 1.59 26 | 60
Sortino Ratio 0.36 0.28 -0.29 | 0.97 29 | 60
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
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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
₹ 12000 ₹ ₹
₹ 36000 ₹ ₹
₹ 60000 ₹ ₹
₹ 84000 ₹ ₹
₹ 120000 ₹ ₹
₹ 180000 ₹ ₹


Date Aditya Birla Sun Life Financial Planning Fof - Conservative Plan NAV Regular Growth Aditya Birla Sun Life Financial Planning Fof - Conservative Plan NAV Direct Growth
13-01-2025 31.9275 33.8754
10-01-2025 32.2142 34.1784
09-01-2025 32.3458 34.3176
08-01-2025 32.3993 34.374
07-01-2025 32.4545 34.4322
06-01-2025 32.389 34.3623
03-01-2025 32.5965 34.5812
02-01-2025 32.5919 34.576
01-01-2025 32.4242 34.3976
31-12-2024 32.4077 34.3798
30-12-2024 32.3694 34.3387
27-12-2024 32.3851 34.3542
26-12-2024 32.3783 34.3466
24-12-2024 32.3465 34.312
23-12-2024 32.3594 34.3254
20-12-2024 32.3038 34.2652
19-12-2024 32.5156 34.4895
18-12-2024 32.6184 34.5982
17-12-2024 32.6632 34.6453
16-12-2024 32.7975 34.7872

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.