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: 28-10-2024
NAV ₹51.18(R) +0.42% ₹55.92(D) +0.43%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 30.6% 14.68% 17.72% 12.85% 13.01%
LumpSum (D) 31.58% 15.6% 18.75% 13.8% 13.92%
SIP (R) 19.93% 18.89% 18.68% 16.06% 13.96%
SIP (D) 20.87% 19.83% 19.68% 17.01% 14.87%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.05 0.57 0.97 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
9.04% -9.95% -7.47% - 6.32%

No data available

NAV Date: 28-10-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW 46.85
0.2000
0.4200%
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Regular Plan - Growth Option 51.18
0.2100
0.4200%
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct - IDCW 51.21
0.2200
0.4300%
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan - Direct Plan - Growth Option 55.92
0.2400
0.4300%

Review Date: 28-10-2024

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%: Two return parameters of the Aditya Birla Sun Life Financial Planning FOF-Aggressive Plan are in the top 25% in the category, as listed below:
      • 6M Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: Two return parameters of the Aditya Birla Sun Life Financial Planning FOF-Aggressive Plan are above average but below the top 25% in the category, as shown below:
      • 1Y Return %
      • 3Y Return %
    3. Below Average: Aditya Birla Sun Life Financial Planning FOF-Aggressive Plan has three return parameters that are below average in the category, which are listed below:
      • 6M 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-Aggressive 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-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 9.04 %.
      • 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 6.32 %.
  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-Aggressive Plan, we have evaluated three risk-adjusted performance parameters.
    1. 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 top 25% of the category.
      • Sharpe Ratio: Aditya Birla Sun Life Financial Planning FOF-Aggressive Plan has a Sharpe Ratio of 1.05 compared to the category average of 0.66.
      • Sortino Ratio: Aditya Birla Sun Life Financial Planning FOF-Aggressive Plan has a Sortino Ratio of 0.57 compared to the category average of 0.39.
    2. Above Average Below 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 this group of the category.
      • Sterling Ratio: Aditya Birla Sun Life Financial Planning FOF-Aggressive Plan has a Sterling Ratio of 0.97 compared to the category average of 0.87.
    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 % -4.90
-0.86
-8.99 | 7.08 47 | 63 Average
3M Return % -1.65
4.16
-8.00 | 41.78 50 | 63 Poor
6M Return % 9.23
9.23
3.35 | 49.77 15 | 61 Very Good
1Y Return % 30.60
29.02
7.69 | 62.88 25 | 57 Good
3Y Return % 14.68
13.73
5.13 | 34.23 19 | 43 Good
5Y Return % 17.72
14.25
6.26 | 25.66 7 | 30 Very Good
7Y Return % 12.85
11.44
6.24 | 16.61 13 | 27 Good
10Y Return % 13.01
10.21
7.12 | 14.53 3 | 23 Very Good
1Y SIP Return % 19.93
23.81
7.70 | 82.91 32 | 55 Average
3Y SIP Return % 18.89
16.91
4.71 | 37.46 13 | 41 Good
5Y SIP Return % 18.68
15.35
5.41 | 36.44 7 | 28 Very Good
7Y SIP Return % 16.06
12.88
5.66 | 19.69 4 | 25 Very Good
10Y SIP Return % 13.96
11.22
5.79 | 16.84 3 | 21 Very Good
Standard Deviation 9.04
8.73
1.15 | 26.26 28 | 50 Average
Semi Deviation 6.32
6.00
0.84 | 18.61 27 | 50 Average
Max Drawdown % -7.47
-7.26
-37.24 | -0.27 35 | 50 Average
VaR 1 Y % -9.95
-9.42
-35.92 | -0.04 34 | 50 Average
Average Drawdown % -3.66
-3.17
-12.35 | -0.25 37 | 50 Average
Sharpe Ratio 1.05
0.66
-1.08 | 1.93 13 | 50 Very Good
Sterling Ratio 0.97
0.87
0.38 | 2.25 19 | 50 Good
Sortino Ratio 0.57
0.39
-0.34 | 1.38 13 | 50 Very Good
Return data last Updated On : Oct. 28, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.84 -0.83 -8.98 | 7.13 47 | 63
3M Return % -1.46 4.28 -7.88 | 41.96 48 | 63
6M Return % 9.65 9.47 3.38 | 50.13 15 | 61
1Y Return % 31.58 29.55 7.81 | 63.53 23 | 57
3Y Return % 15.60 14.26 5.27 | 34.24 18 | 43
5Y Return % 18.75 14.78 6.65 | 25.67 6 | 30
7Y Return % 13.80 12.00 6.72 | 17.48 12 | 27
10Y Return % 13.92 10.73 7.59 | 15.31 2 | 25
1Y SIP Return % 20.87 24.31 7.82 | 83.69 30 | 55
3Y SIP Return % 19.83 17.42 4.85 | 37.48 12 | 41
5Y SIP Return % 19.68 15.86 5.82 | 36.45 7 | 28
7Y SIP Return % 17.01 13.41 6.10 | 20.55 4 | 25
10Y SIP Return % 14.87 11.78 6.26 | 17.65 4 | 23
Standard Deviation 9.04 8.73 1.15 | 26.26 28 | 50
Semi Deviation 6.32 6.00 0.84 | 18.61 27 | 50
Max Drawdown % -7.47 -7.26 -37.24 | -0.27 35 | 50
VaR 1 Y % -9.95 -9.42 -35.92 | -0.04 34 | 50
Average Drawdown % -3.66 -3.17 -12.35 | -0.25 37 | 50
Sharpe Ratio 1.05 0.66 -1.08 | 1.93 13 | 50
Sterling Ratio 0.97 0.87 0.38 | 2.25 19 | 50
Sortino Ratio 0.57 0.39 -0.34 | 1.38 13 | 50
Return data last Updated On : Oct. 28, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.42 ₹ 10,042.00 0.43 ₹ 10,043.00
1W -2.30 ₹ 9,770.00 -2.28 ₹ 9,772.00
1M -4.90 ₹ 9,510.00 -4.84 ₹ 9,516.00
3M -1.65 ₹ 9,835.00 -1.46 ₹ 9,854.00
6M 9.23 ₹ 10,923.00 9.65 ₹ 10,965.00
1Y 30.60 ₹ 13,060.00 31.58 ₹ 13,158.00
3Y 14.68 ₹ 15,082.00 15.60 ₹ 15,448.00
5Y 17.72 ₹ 22,603.00 18.75 ₹ 23,613.00
7Y 12.85 ₹ 23,315.00 13.80 ₹ 24,721.00
10Y 13.01 ₹ 33,980.00 13.92 ₹ 36,827.00
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 19.93 ₹ 13,258.86 20.87 ₹ 13,316.53
3Y ₹ 36000 18.89 ₹ 47,548.30 19.83 ₹ 48,180.38
5Y ₹ 60000 18.68 ₹ 95,612.64 19.68 ₹ 97,968.96
7Y ₹ 84000 16.06 ₹ 148,921.58 17.01 ₹ 154,084.48
10Y ₹ 120000 13.96 ₹ 248,847.36 14.87 ₹ 261,327.00
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
28-10-2024 51.1814 55.9162
25-10-2024 50.9671 55.6785
24-10-2024 51.5717 56.3379
23-10-2024 51.6749 56.4494
22-10-2024 51.548 56.3095
21-10-2024 52.3837 57.2212
17-10-2024 52.6907 57.5516
16-10-2024 53.2091 58.1166
15-10-2024 53.3076 58.2229
14-10-2024 53.1505 58.0501
11-10-2024 52.9384 57.8148
10-10-2024 52.8577 57.7254
08-10-2024 52.595 57.436
07-10-2024 51.9541 56.7349
04-10-2024 52.6422 57.4827
01-10-2024 53.9357 58.8914
30-09-2024 53.8169 58.7604

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.