Aditya Birla Sun Life - Foresight 5P Fund - I

  • NAV / 1-Day Return
    18.91 / 0.00%
  • Total Assets (mil)
    16930.60
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Conservative Allocation
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

0P0000TFRQ
Category: Conservative Allocation
History (08/31/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
0P0000TFRQ 24.28 2.80 24.73 1.56 6.90 13.03 2.99 8.16 0.58
Category (Conservative Allocation) 13.92 4.80 19.00 5.16 10.74 9.53 3.78 7.82 4.18
+/- Category (Conservative Allocation) 10.36 -2.01 5.73 -3.60 -3.84 3.50 -0.80 0.34 -3.60
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 78 89 100 34 97 11 74 62 95
Category: Conservative Allocation return as of  08/31/2020 0P0000TFRQ return as of  08/31/2020

Trailing Total Returns

Total Return % (09/28/2020) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000TFRQ 0.03 0.06 0.23 0.57 0.74 2.86 4.96 6.64
Category (Conservative Allocation)
Rank in Category
Category: Conservative Allocation return as of  09/28/2020 0P0000TFRQ return as of  09/28/2020
Total Return % (08/31/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000TFRQ 0.04 0.82 0.81 0.58 3.68 4.59 6.39
Category (Conservative Allocation) -0.23 4.63 4.24 4.18 7.23 5.65 7.42 7.93 9.11
+/- Category (Conservative Allocation)0.27-3.81-3.42-3.60-3.55-1.06-1.03
Rank in Category 33 99 100 95 93 75 81
Category: Conservative Allocation return as of  08/31/2020 0P0000TFRQ return as of  08/31/2020
Total Return % (06/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000TFRQ 0.46 2.04 0.22 0.22 3.46 5.33 5.80
Category (Conservative Allocation) 2.17 7.34 1.75 1.75 4.80 5.49 7.02 7.75 9.12
+/- Category (Conservative Allocation)-1.71-5.30-1.53-1.53-1.35-0.16-1.22
Rank in Category 99 99 75 75 66 54 84
Category: Conservative Allocation return as of  06/30/2020 0P0000TFRQ return as of  06/30/2020

Quarterly & Monthly Returns

 0P0000TFRQCat (Conservative Allocation)     
2020
Q2 2.04 7.34          
Q1 -1.78 -5.12          
2019
Q4 2.09 2.28          
Q3 1.12 0.61          
Q2 1.43 2.09          
Q1 3.30 2.76          
2018
Q4 1.43 3.30          
Q3 1.08 0.97          
Q2 1.52 0.18          
Q1 -1.06 -0.65          
2017
Q4 2.91 1.73          
Q3 1.72 1.53          
Q2 2.81 2.69          
Q1 5.03 3.26          
2016
Q4 -0.43 0.55          
Q3 3.50 5.11          
Q2 4.16 3.60          
Q1 -0.41 1.11          
 0P0000TFRQCat (Conservative Allocation)     
2020
August 0.04 -0.23          
July 0.32 2.64          
June 0.46 2.17          
May 1.00 0.94          
April 0.56 4.07          
March -1.55 -5.11          
February -0.36 -0.08          
January 0.13 0.17          
2019
December 0.19 0.16          
November 0.68 0.57          
October 1.21 1.54          
September 0.98 0.36          
August 0.53 0.03          
July -0.39 0.22          
June -0.08 0.24          
May 1.42 1.93          
April 0.09 -0.07          
March 3.05 2.85          
February 0.03 -0.04          
January 0.21 -0.04          
2018
December 0.39 1.16          
November 2.25 2.22          
October -1.19 -0.11          
September -2.32 -1.89          
August 1.04 0.81          
July 2.42 2.10          
June 0.63 -0.04          
May -0.25 -0.31          
April 1.13 0.53          
March -0.42 0.56          
February -2.11 -1.67          
January 1.51 0.47          
2017
December 0.93 0.38          
November -0.14 -0.16          
October 2.11 1.50          
September -0.77 -0.34          
August -0.34 -0.04          
July 2.85 1.92          
June 0.20 0.86          
May 1.66 1.36          
April 0.93 0.44          
March 1.79 1.64          
February 1.08 -0.31          
January 2.08 1.91          
2016
December -0.79 -1.47          
November -0.57 1.29          
October 0.93 0.76          
September -0.49 0.60          
August 1.06 1.50          
July 2.92 2.94          
June 1.17 1.23          
May 2.04 1.23          
April 0.90 1.10          
March 4.42 3.95          
February -3.26 -1.78          
January -1.41 -0.96          
Top
Mutual Fund Tools
Feedback