十大电竞选手数据app下载

Other Plans and Options
  • 0.23 % Nav, as on 09-09-2022

  • Previous Nav

  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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. Each of the 3 plans under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors.There can be no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW 2.69 8.27 3.59 16.59 9.89 11.41
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW May 09, 2011 3.59 16.59 9.89 1.07 162.80
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW Dec 18, 2003 5.89 25.52 14.05 1.58 749.03
Quantum Equity Fund Of Funds - Regular Plan IDCW Apr 01, 2017 1.48 17.48 10.58 0.75 88.91
ICICI Prudential Passive Strategy Fund (FOF) - IDCW Dec 18, 2003 3.01 17.04 10.83 0.32 87.67
HSBC Managed Solutions India Moderate Fund IDCW Apr 30, 2014 1.46 14.35 8.77 1.89 64.85
HSBC Managed Solutions - Growth - Dividend Apr 30, 2014 1.67 16.53 9.67 1.79 38.21

Fund Holdings as on 31-August-2022

  • SBI FLEXICAP FUND - DIRECT PLAN - GROWTH

  • Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan

  • Kotak Flexicap Fund - Growth - Direct

  • ICICI Prudential Bluechip Fund - Direct Plan - Growth

  • Kotak Emerging Equity Scheme - Growth - Direct

  • Aditya Birla Sun Life Gold ETF

  • Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option

  • Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan

  • Aditya Birla Sun Life Nifty ETF

  • ICICI Prudential Savings Fund - Direct Plan - Growth

  • HDFC Low Duration Fund - Direct Plan - Growth

  • Clearing Corporation of India Limited

  • Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan

  • IDFC Banking & PSU Debt Fund - Direct Growth

  • HDFC Corporate Bond Fund - Growth Option - Direct Plan

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 26/09/2014

  • 26/06/2014

  • 21/03/2014

  • 27/12/2013

  • 26/09/2013

  • Cash

  • MFU

View More

About Aditya Birla Sun Life Financial Planning FOF Aggressive Plan

Scheme Analysis

Aditya Birla Sun Life Financial Planning FOF Aggressive Plan is a FoFs (Domestic) - Equity Oriented fund and belongs to Aditya Birla Sun Life Mutual Fund . It was launched on 09-May-2011 and currently has an AUM of ₹162.80 crore. Aditya Birla Sun Life Financial Planning FOF Aggressive Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 35+65 - Aggressive Index as secondary index.

The NAV of Aditya Birla Sun Life Financial Planning FOF Aggressive Plan ended up ₹0.07 (0.23%) yesterday to ₹31.7919 .

Among its top 3 holdings the fund has exposure to SBI FLEXICAP FUND - DIRECT PLAN - GROWTH, and

The Aditya Birla Sun Life Financial Planning FOF Aggressive Plan is managed by Vinod Narayan Bhat .

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111
英雄联盟竞猜赛事在线永久 fifa电竞(长春)手游外围1.4.10 gtv电竞比赛数据 大圣电竞数据APP v2.3 esg电竞比分详情 lpl电竞比赛排名官网