Aditya Birla Sun Life Financial Planning Fof - Prudent Plan Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹39.5(R) +0.34% ₹42.1(D) +0.34%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.55% 11.76% 14.07% 10.95% 10.52%
LumpSum (D) 20.23% 12.38% 14.74% 11.59% 11.14%
SIP (R) -21.03% 12.29% 11.47% 11.07% 10.34%
SIP (D) -20.56% 12.94% 12.13% 11.72% 10.97%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.77 0.38 0.84 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
6.99% -7.43% -4.9% - 5.0%

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Regular - IDCW 35.43
0.1200
0.3400%
Aditya Birla Sun Life Financial Planning Fund -Moderate Plan - Direct - IDCW 38.17
0.1300
0.3400%
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Regular Plan - Growth Option 39.5
0.1400
0.3400%
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan - Direct Plan - Growth Option 42.1
0.1400
0.3400%

Review Date: 19-11-2024

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 six 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%: The Aditya Birla Sun Life Financial Planning Fof - Prudent Plan has two return parameters in the category, which are above average but below the top 25%, as listed below:
      • 6M Return %
      • 5Y Return %
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Aditya Birla Sun Life Financial Planning Fof - Prudent Plan, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Aditya Birla Sun Life Financial Planning Fof - Prudent 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 - Prudent Plan has two risk parameters that are below average but above the lowest 25% in the category. These are:
      • 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 6.99 %.
      • 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 5.0 %.
    3. Above Average: Aditya Birla Sun Life Financial Planning Fof - Prudent Plan does not have any risk parameters above average; which is a good sign.
  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: 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 - Prudent 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 - Prudent Plan has a Sharpe Ratio of 0.77 compared to the category average of 0.53.
      • Sterling Ratio: Aditya Birla Sun Life Financial Planning Fof - Prudent Plan has a Sterling Ratio of 0.84 compared to the category average of 0.8.
      • Sortino Ratio: Aditya Birla Sun Life Financial Planning Fof - Prudent Plan has a Sortino Ratio of 0.38 compared to the category average of 0.31.
    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 % -3.14
-2.73
-7.91 | 12.93 42 | 78 Average
3M Return % -1.56
1.76
-8.51 | 36.76 50 | 71 Average
6M Return % 5.05
4.18
-2.98 | 25.87 22 | 75 Good
1Y Return % 19.55
21.69
7.30 | 60.13 47 | 73 Average
3Y Return % 11.76
12.08
3.42 | 33.26 33 | 55 Average
5Y Return % 14.07
13.66
6.14 | 25.29 13 | 37 Good
7Y Return % 10.95
11.10
5.88 | 17.00 19 | 33 Average
10Y Return % 10.52
10.13
6.49 | 15.75 10 | 29 Good
1Y SIP Return % -21.03
-11.36
-37.53 | 45.92 47 | 64 Average
3Y SIP Return % 12.29
13.20
1.40 | 34.19 32 | 48 Average
5Y SIP Return % 11.47
12.47
2.61 | 32.60 19 | 31 Average
7Y SIP Return % 11.07
11.01
3.85 | 18.94 18 | 28 Average
10Y SIP Return % 10.34
10.04
4.66 | 16.20 16 | 24 Average
Standard Deviation 6.99
8.84
1.13 | 25.88 25 | 57 Good
Semi Deviation 5.00
6.15
0.85 | 18.22 25 | 57 Good
Max Drawdown % -4.90
-7.37
-37.24 | -0.27 28 | 57 Good
VaR 1 Y % -7.43
-9.90
-35.92 | -0.04 21 | 57 Good
Average Drawdown % -2.52
-3.28
-12.35 | -0.25 26 | 57 Good
Sharpe Ratio 0.77
0.53
-0.92 | 1.66 23 | 57 Good
Sterling Ratio 0.84
0.80
0.09 | 2.07 23 | 57 Good
Sortino Ratio 0.38
0.31
-0.30 | 1.03 24 | 57 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.09 -2.69 -7.88 | 12.96 42 | 78
3M Return % -1.42 1.87 -8.40 | 36.91 50 | 71
6M Return % 5.35 4.41 -2.73 | 26.15 22 | 75
1Y Return % 20.23 22.22 7.41 | 60.76 48 | 73
3Y Return % 12.38 12.63 4.18 | 33.27 33 | 55
5Y Return % 14.74 14.26 6.57 | 25.32 14 | 37
7Y Return % 11.59 11.70 6.57 | 17.85 20 | 33
10Y Return % 11.14 10.53 7.06 | 15.02 11 | 31
1Y SIP Return % -20.56 -10.98 -37.53 | 46.54 47 | 64
3Y SIP Return % 12.94 13.71 1.40 | 34.21 32 | 48
5Y SIP Return % 12.13 13.00 3.01 | 32.61 19 | 31
7Y SIP Return % 11.72 11.57 4.29 | 19.81 16 | 28
10Y SIP Return % 10.97 10.77 5.23 | 17.01 15 | 27
Standard Deviation 6.99 8.84 1.13 | 25.88 25 | 57
Semi Deviation 5.00 6.15 0.85 | 18.22 25 | 57
Max Drawdown % -4.90 -7.37 -37.24 | -0.27 28 | 57
VaR 1 Y % -7.43 -9.90 -35.92 | -0.04 21 | 57
Average Drawdown % -2.52 -3.28 -12.35 | -0.25 26 | 57
Sharpe Ratio 0.77 0.53 -0.92 | 1.66 23 | 57
Sterling Ratio 0.84 0.80 0.09 | 2.07 23 | 57
Sortino Ratio 0.38 0.31 -0.30 | 1.03 24 | 57
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.34 ₹ 10,034.00 0.34 ₹ 10,034.00
1W -0.69 ₹ 9,931.00 -0.68 ₹ 9,932.00
1M -3.14 ₹ 9,686.00 -3.09 ₹ 9,691.00
3M -1.56 ₹ 9,844.00 -1.42 ₹ 9,858.00
6M 5.05 ₹ 10,505.00 5.35 ₹ 10,535.00
1Y 19.55 ₹ 11,955.00 20.23 ₹ 12,023.00
3Y 11.76 ₹ 13,958.00 12.38 ₹ 14,192.00
5Y 14.07 ₹ 19,310.00 14.74 ₹ 19,888.00
7Y 10.95 ₹ 20,700.00 11.59 ₹ 21,548.00
10Y 10.52 ₹ 27,184.00 11.14 ₹ 28,752.00
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 -21.03 ₹ 10,579.94 -20.56 ₹ 10,612.63
3Y ₹ 36000 12.29 ₹ 43,272.50 12.94 ₹ 43,680.78
5Y ₹ 60000 11.47 ₹ 80,077.20 12.13 ₹ 81,398.58
7Y ₹ 84000 11.07 ₹ 124,649.11 11.72 ₹ 127,557.61
10Y ₹ 120000 10.34 ₹ 205,272.00 10.97 ₹ 212,200.92
15Y ₹ 180000 ₹ ₹


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
19-11-2024 39.5019 42.0973
18-11-2024 39.3667 41.9526
14-11-2024 39.3518 41.9341
13-11-2024 39.4522 42.0405
12-11-2024 39.7757 42.3845
11-11-2024 40.0666 42.6939
08-11-2024 40.1121 42.7404
07-11-2024 40.1649 42.796
06-11-2024 40.4037 43.0498
05-11-2024 40.1547 42.7838
04-11-2024 40.0117 42.6308
31-10-2024 40.1913 42.8195
30-10-2024 40.2652 42.8976
29-10-2024 40.2403 42.8704
28-10-2024 40.0822 42.7013
25-10-2024 39.9713 42.5812
24-10-2024 40.3274 42.9599
23-10-2024 40.3904 43.0264
22-10-2024 40.3076 42.9375
21-10-2024 40.7814 43.4416

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
Source: Fund FactSheet

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