Overview (as on 04 Aug 2021)

NAV

₹34.5487

1y returns

38.83%

Fund AUM

₹157 Cr

Expense Ratio

0.15%

Min SIP

₹1,000

Min Lumpsum

₹500

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Financial Services
27.41%
Basic Materials
15.31%
Industrials
10.78%
Tech
10.60%
Consumer
10.51%
Health
6.81%
Defensive
6.63%
Energy
5.80%
Communication
3.20%
Utilities
2.59%
Real Estate
0.35%
Size Breakup
Large Cap
62.19%
Mid Cap
31.82%
Small Cap
5.99%

Key Metrics

Yield to Maturity 

0.0%

Modified Duration 

1.55 yr

Sharpe Ratio 

0.58

Std deviation 

12.67%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Tata Large & Mid Cap Dir Gr

    Equity

    15.63%

  • Kotak Flexicap Dir Gr

    Equity

    13.08%

  • Gold Others

    9.01%

  • Kotak Emerging Equity Dir Gr

    Equity

    8.57%

  • Aditya BSL Flexi Cap Dir Gr

    Equity

    7.28%

  • SBI Flexicap Dir Gr

    Equity

    6.97%

  • Nippon India Small Cap Dir Gr

    Equity

    6.96%

  • Gold Others

    5.83%

  • Aditya BSL Frontline Equity Dir Gr

    Equity

    5.67%

  • Aditya BSL Short Term Dir Gr

    Equity

    5.13%

  • ICICI Pru Savings Dir Gr

    Equity

    4.02%

  • HDFC Corporate Bond Dir Gr

    Equity

    3.95%

  • IDFC Banking & PSU Debt Dir Gr

    Equity

    3.84%

  • Net Receivables / (Payables)

    Cash

    3.19%

  • Clearing Corporation Of India Limited

    Cash

    0.86%

Fund Details

Investment Objectives
The Scheme aims to generate returns by investing in portfolio of equity schemes, ETFs and debt schemes as per the risk-return profile of investors. The Plan under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors.
Scheme Name
Aditya Birla Sun Life Financial Planning FOF Agrsv Plan Direct Plan Growth Option
Scheme Document
Exit Load

For 0 - 365 Days: 1%

After 365 Days : 0%

Plan Started
01 January, 2013
Fund Manager
Vinod Bhat
Fund House Details
Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568110/8111
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road

Other Related Plans

Peer Funds

Aditya Birla Sun Life Financial Planning FOF Ag...

NAV

₹34.5487

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    warning

    Fund is in Top 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity

    Based on credit rating and modified duration of underlying instruments

Fund Manager

Vinod Bhat
Vinod Bhat

leader

Work Experience
"null"

Finzoom Investment Advisors Private Limited (Brand Name - INDmoney, INDwealth, IND.app, IND.money, INDsave.com) makes no warranties or representations, express or implied, on products and services offered through the platform. It accepts no liability for any damages or losses, however, caused in connection with the use of, or on the reliance of its advisory or related services.

Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Marketing and distribution of various financial products such as loans, deposits and Insurance are powered by Finzoomers Services Private Limited.

INDmoney, INDwealth, IND.app are brand and product of Finzoom Investment Advisors (P) Limited.

© Finzoom Investment Advisors Private Limited

[SEBI RIA Registration No: INA100012190] [Type of Registration: Non-Individual] [Validity of registration: December 17, 2018-Perpetual] [Address: 616, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector – 65, Gurugram, Haryana- 122005] [Principal Officer details: Mr. Gaurav Sharma, Email id: principalofficer@indwealth.in, Contact No. 8800826254] [Corresponding SEBI local office address: Securities and Exchange Board of India, Local Office, First Floor, SCO 127-128, Sector 17C, Chandigarh-160017]

[ARN - 151913] [Platform Partner : BSE (Member code-24801)] [CIN - U67190HR2018PTC073294] [GST No : 06AADCF3538Q1Z8]

Finzoomers Services Private Limited - [Registered address: 624-625, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector - 65 Gurugram – HR- 122005] [IRDAI Corporate Agent (Composite) Registration No- CA0744 Validity till - 02/03/2024] [Principal Officer- Mr. Ankur Goyal, Principal Officer email id- po@finzoomers.in] [CIN: U74990HR2020PTC086201] [GST No: 06AAECF0692E1ZV] [Email id: insurancesupport@indmoney.com]