Good evening :)
Add to Watchlist
Share
Home
Portfolio
Search
GoldGold
More

Aditya Birla SL Financial Planning FOF Conservative Plan

Growth
34.270.65% (-0.22)

How to use scorecard? Learn more

Aditya Birla SL Financial Planning FOF Conservative Plan

Growth
OtherFlexi Cap Fund
Small-size FundAssets Under Mgmt: ₹ 19 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
34.270.65% (-0.22)

Price Chart

High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

How to use scorecard? Learn more

OtherFlexi Cap Fund
Small-size FundAssets Under Mgmt: ₹ 19 Cr
Moderately High RiskPrinciple investment will be at moderately high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.64—1.58
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.237.191.48

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
CRISIL Short Term Debt Hybrid 75+25 Index

About Flexi Cap Fund

Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.

Peers & Comparison

Comparing 3 mutual funds from 
OtherFlexi Cap Fund

Returns

Scheme

Ratios

Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Aditya Birla SL Financial Planning FOF Conservative Plan13.77%11.26%9.41%
Parag Parikh Flexi Cap Fund25.92%18.02%20.67%
HDFC Flexi Cap Fund27.13%26.44%17.47%
Kotak Flexicap Fund21.99%18.06%17.20%

Price Comparison

Compare Aditya Birla SL Financial Planning FOF Conservative Plan with any MF, ETF, stock or index
Compare Aditya Birla SL Financial Planning FOF Conservative Plan with any MF, ETF, stock or index
Aditya Birla SL Financial Planning FOF Conservative Plan
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsMutual Funds0.65%99.35%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers0.79 %99.21 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2498.72%98.99%99.06%99.20%98.82%99.21%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Corporate Bond Fund - Growth Option - Direct Plan
    3M change : 4.70 %

    Holdings

    21.27 %

    4.70 %
  • Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan
    3M change : -2.72 %

    Holdings

    13.36 %

    -2.72 %
  • KOTAK DYNAMIC BOND FUND - GROWTH DIRECT
    3M change : 11.20 %

    Holdings

    11.20 %

    11.20 %

AMC Profile

Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.

  • No.of Schemes

    94

  • Total AUM

    ₹ 3,70,857.82 Cr.

Fund Manager Profile

Vinod Narayan Bhat

AUM:  ₹476.77 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Qualification

CFA (USA), MBA Finance, M.S. Industrial Engineering, B.Tech & Mechanical Engineering - IIT Bombay

Past Experience

Mr. Bhat has an overall experience of 18 years with over 12 years in the financial markets and investment banking space. He has been associated with ABSLAMC since July 2018 as Head of Investor Communications (Investments - Equity). Prior to joining ABSLAMC, he was the Vice President - Corporate Strategy and Business Development with Aditya Birla Management Corporation Pvt. Ltd. He had also worked with Ocean Park Advisors (USA) as a Senior Associate Investment Banking. He was also an Associate - Investment Banking with Credit Suisse (USA).

Funds Managed (10)

Manager Performance (0)

Loading...

Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.