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: 02-12-2024
NAV ₹32.46(R) +0.31% ₹34.43(D) +0.31%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.29% 10.71% 11.39% 9.46% 8.94%
LumpSum (D) 14.8% 11.16% 11.9% 9.99% 9.48%
SIP (R) -19.53% 9.87% 11.03% 10.21% 9.39%
SIP (D) -19.11% 10.35% 11.53% 10.71% 9.91%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.82 0.4 0.83 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.44% -4.44% -2.9% - 3.19%

No data available

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Direct - IDCW 23.38
0.0700
0.3100%
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW 29.53
0.0900
0.3100%
Aditya Birla Sun life Financial Planning Fund - Conservative Plan - Regular Plan - Growth Option 32.46
0.1000
0.3100%
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan - Direct Plan - Growth Option 34.43
0.1100
0.3100%

Review Date: 02-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed five return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the Aditya Birla Sun Life Financial Planning Fof - Conservative Plan is above average but below the top 25% in the category, as shown below:
      • 1M Return %
    3. Below Average: Aditya Birla Sun Life Financial Planning Fof - Conservative Plan has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 3Y Return %
      • 6M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Aditya Birla Sun Life Financial Planning Fof - Conservative 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%: two risk parameters in the lowest 25% in the category, 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 4.44 %.
      • 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 3.19 %.
    2. Below Average but Above the Lowest 25%: Aditya Birla Sun Life Financial Planning Fof - Conservative 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 - Conservative Plan does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Aditya Birla Sun Life Financial Planning Fof - Conservative Plan, we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Aditya Birla Sun Life Financial Planning Fof - Conservative Plan has three risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Aditya Birla Sun Life Financial Planning Fof - Conservative Plan has a Sharpe Ratio of 0.82 compared to the category average of 0.57.
      • Sterling Ratio: Aditya Birla Sun Life Financial Planning Fof - Conservative Plan has a Sterling Ratio of 0.83 compared to the category average of 0.82.
      • Sortino Ratio: Aditya Birla Sun Life Financial Planning Fof - Conservative Plan has a Sortino Ratio of 0.4 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 % 0.50
0.10
-6.79 | 20.35 37 | 68 Average
6M Return % 4.83
5.65
-2.74 | 32.22 41 | 67 Average
1Y Return % 14.29
20.79
7.47 | 65.82 49 | 63 Poor
3Y Return % 10.71
13.88
5.11 | 36.17 36 | 48 Average
5Y Return % 11.39
13.97
6.16 | 26.31 24 | 33 Average
7Y Return % 9.46
11.28
6.06 | 16.84 21 | 30 Average
10Y Return % 8.94
9.88
6.47 | 14.52 20 | 27 Average
1Y SIP Return % -19.53
10.46
-22.35 | 64.67 60 | 61 Poor
3Y SIP Return % 9.87
17.09
3.58 | 40.21 38 | 46 Poor
5Y SIP Return % 11.03
14.89
5.07 | 36.69 26 | 31 Poor
7Y SIP Return % 10.21
12.47
5.46 | 19.53 22 | 28 Poor
10Y SIP Return % 9.39
10.98
5.87 | 17.03 19 | 25 Average
Standard Deviation 4.44
8.85
1.13 | 26.74 14 | 57 Very Good
Semi Deviation 3.19
6.14
0.86 | 18.87 14 | 57 Very Good
Max Drawdown % -2.90
-7.12
-37.21 | -0.27 14 | 57 Very Good
VaR 1 Y % -4.44
-10.09
-35.92 | -0.04 14 | 57 Very Good
Average Drawdown % -1.19
-3.26
-12.35 | -0.23 13 | 57 Very Good
Sharpe Ratio 0.82
0.57
-0.88 | 1.84 18 | 57 Good
Sterling Ratio 0.83
0.82
0.16 | 2.19 27 | 57 Good
Sortino Ratio 0.40
0.33
-0.28 | 1.23 28 | 57 Good
Return data last Updated On : Dec. 2, 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 % 0.53 0.14 -6.76 | 20.39 36 | 68
6M Return % 5.04 5.89 -2.51 | 32.50 39 | 67
1Y Return % 14.80 21.31 7.58 | 66.48 49 | 63
3Y Return % 11.16 14.42 5.25 | 36.19 37 | 48
5Y Return % 11.90 14.52 6.60 | 26.31 24 | 33
7Y Return % 9.99 11.85 6.76 | 17.71 21 | 30
10Y Return % 9.48 10.52 7.04 | 15.30 22 | 30
1Y SIP Return % -19.11 10.94 -22.03 | 65.36 60 | 61
3Y SIP Return % 10.35 17.63 3.97 | 40.72 38 | 46
5Y SIP Return % 11.53 15.43 5.48 | 36.70 26 | 31
7Y SIP Return % 10.71 13.03 5.91 | 20.39 22 | 28
10Y SIP Return % 9.91 11.67 6.34 | 17.85 22 | 28
Standard Deviation 4.44 8.85 1.13 | 26.74 14 | 57
Semi Deviation 3.19 6.14 0.86 | 18.87 14 | 57
Max Drawdown % -2.90 -7.12 -37.21 | -0.27 14 | 57
VaR 1 Y % -4.44 -10.09 -35.92 | -0.04 14 | 57
Average Drawdown % -1.19 -3.26 -12.35 | -0.23 13 | 57
Sharpe Ratio 0.82 0.57 -0.88 | 1.84 18 | 57
Sterling Ratio 0.83 0.82 0.16 | 2.19 27 | 57
Sortino Ratio 0.40 0.33 -0.28 | 1.23 28 | 57
Return data last Updated On : Dec. 2, 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 0.31 ₹ 10,031.00 0.31 ₹ 10,031.00
1W 0.58 ₹ 10,058.00 0.59 ₹ 10,059.00
1M 0.50 ₹ 10,050.00 0.53 ₹ 10,053.00
3M ₹ ₹
6M 4.83 ₹ 10,483.00 5.04 ₹ 10,504.00
1Y 14.29 ₹ 11,429.00 14.80 ₹ 11,480.00
3Y 10.71 ₹ 13,569.00 11.16 ₹ 13,735.00
5Y 11.39 ₹ 17,145.00 11.90 ₹ 17,547.00
7Y 9.46 ₹ 18,833.00 9.99 ₹ 19,476.00
10Y 8.94 ₹ 23,543.00 9.48 ₹ 24,732.00
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 -19.53 ₹ 10,689.61 -19.11 ₹ 10,718.77
3Y ₹ 36000 9.87 ₹ 41,766.01 10.35 ₹ 42,060.56
5Y ₹ 60000 11.03 ₹ 79,187.10 11.53 ₹ 80,176.86
7Y ₹ 84000 10.21 ₹ 120,838.37 10.71 ₹ 123,030.35
10Y ₹ 120000 9.39 ₹ 195,151.08 9.91 ₹ 200,524.32
15Y ₹ 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
02-12-2024 32.4628 34.4267
29-11-2024 32.3632 34.3199
28-11-2024 32.2453 34.1945
27-11-2024 32.3051 34.2576
26-11-2024 32.2335 34.1812
25-11-2024 32.2742 34.224
22-11-2024 32.1783 34.1211
21-11-2024 32.0008 33.9325
19-11-2024 32.0358 33.9688
18-11-2024 31.9591 33.8871
14-11-2024 31.9129 33.8366
13-11-2024 32.0156 33.9451
12-11-2024 32.1474 34.0845
11-11-2024 32.3226 34.2698
08-11-2024 32.3457 34.2931
07-11-2024 32.3444 34.2913
06-11-2024 32.4876 34.4427
05-11-2024 32.377 34.3251
04-11-2024 32.3023 34.2455

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.