Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl

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NAV on April 16, 2024
Category Equity:
Investment StyleBox
Large Growth
Total Assets 1,642 cr
Turnover Ratio 30.82%
Expense Ratio 1.12%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 2.20%
  • 1Y: 29.37%
  • 3M: 2.20%
  • 3Y: N/A
  • 6M: 13.76%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since 6 months) Dhaval Gala (Since about 1 year) Dhaval Joshi (Since over 1 year)
ISIN INF209KB15D9
Fund Family Aditya Birla Sun Life
P/E Ratio 25.56
P/B Ratio 3.97
Launch Date December 03, 2021
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 28.05%
Industrial 14.16%
Technology 10.41%
Basic Materials 8.2%
Consumer Cyclical 9.37%
Utilities Services 2.11%
Healthcare Services 7.58%
Energy Services 6.85%
Communication Services 4.17%
Consumer Defensive 7.14%
Real Estate 1.95%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to provide long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
32.460 65.44% 3,373 cr 0.61% -


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