What is the current price / NAV of Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW)?
The current NAV of Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW) is ₹24.53, as of 20th June 2025.What are the returns of Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW)?
The Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 8.53%
- 3 Year Returns: 13.83%
- 5 Year Returns: 12.69%
What are the top 5 sectoral holdings of Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW)?
The top sectors Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW) has invested in are as follows:- Others | 99.11%
- Investment Banking & Brokerage | 0.89%
What are the top 5 holdings of Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW)?
The top 5 holdings for Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW) are as follows:- HDFC Corporate Bond Fund - Growth Option - Direct Plan | 21.23%
- Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan | 16.72%
- KOTAK DYNAMIC BOND FUND - GROWTH DIRECT | 14.43%
- ABSL GOVERNMENT SEC FUND-DG | 11.30%
- Aditya Birla Sun Life Gold ETF | 9.35%
What is the asset allocation of Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW)?
The asset allocation for Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW) is as follows:- Mutual Funds | 99.19%
- Cash & Equivalents | 0.81%
What is the AUM of Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW)?
The AUM (i.e. assets under management) of Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW) is ₹15.66 Cr as of 20th June 2025.What is the expense ratio of Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW)?
The expense ratio of Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW) Plan is 0.52 as of 20th June 2025.What is the alpha ratio of Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW)?
The alpha ratio for the Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW) is -0.14
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW)?
The volatility or standard deviation for the Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW) is 5.10
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW)?
The Sharpe ratio for the Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW) is 0.90
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW)?
The Sortino Ratio for the Aditya Birla SL Financial Planning FOF Conservative Plan(IDCW) is 0.09
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%