Category: Fund of Funds-Domestic-Hybrid |
Launch Date: 09-05-2011 |
Asset Class: Mixed Asset |
Benchmark: CRISIL Short Term Debt Hybrid 75+25 TRI |
Expense Ratio: 0.83% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 18.26 Cr As on (30-04-2024) |
Turn over: |
Vinod Bhat, Dhaval Joshi
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW | 16.43 | 10.27 | 10.71 | 9.09 | 8.72 |
Benchmark | - | - | - | - | - |
Fund of Funds-Domestic-Hybrid | 22.52 | 13.87 | 12.94 | 12.24 | 12.73 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan -Regular - IDCW | 3.29 | 1.73 | 2.29 | 0.67 | - | - |
Fund of Funds-Domestic-Hybrid | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
ABSL Fin Planning Cons Reg IDCW | 09-05-2011 | 16.43 | 12.89 | 10.27 | 10.71 | 9.09 |
HSBC Managed Solutions Gr Gr | 30-04-2014 | 34.47 | 26.91 | 21.72 | 22.23 | 21.32 |
Nippon India Asset Allocator FoF Reg Gr | 07-02-2021 | 31.35 | 23.34 | 19.06 | 0.0 | 0.0 |
Mirae Asset Equity allocator FOF Reg Gr | 15-09-2020 | 31.11 | 22.0 | 17.64 | 0.0 | 0.0 |
Kotak Multi Asset Allocator FOF Dynamic Gr | 01-08-2004 | 29.32 | 24.73 | 20.23 | 20.21 | 16.18 |
ABSL Fin Planning Aggr Reg Gr | 09-05-2011 | 28.3 | 20.19 | 15.67 | 15.84 | 13.86 |
ABSL Asset Allocator FOFsch Reg Gr | 17-08-2006 | 27.48 | 18.02 | 13.75 | 15.21 | 13.67 |
HSBC Managed Solutions Mod Gr | 30-04-2014 | 27.14 | 20.95 | 16.52 | 16.94 | 14.1 |
Franklin India Dynamic Asset Allocation FOFs Gr | 31-10-2003 | 25.63 | 18.04 | 18.06 | 12.16 | 11.37 |
Motilal Oswal Asset Allocation FOF- A Reg Gr | 10-03-2021 | 25.49 | 18.03 | 13.48 | 0.0 | 0.0 |
Portfolio as on