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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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14.450 (0.278%)
NAV on December 31, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,823 cr
Turnover Ratio 41.20%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -0.48%
  • 1Y: 19.23%
  • 3M: -6.63%
  • 3Y: 15.42%
  • 6M: 1.80%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Harish Krishnan (Since about 1 year) Dhaval Gala (Since almost 2 years) Dhaval Joshi (Since about 2 years)
ISIN INF209KB15D9
Fund Family Aditya Birla Sun Life
P/E Ratio 25.65
P/B Ratio 3.83
Launch Date December 03, 2021
Benchmark BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 500 India TR INR

Alpha 0.70
Beta 0.92
R-Squared 94.04
Info Ratio 0.02
Tracking Err 3.32
Sortino 1.305
Sharpe 0.708
Std Dev 12.876
Risk -
SECTOR WEIGHTINGS (%)
Financial 26.71%
Industrial 17.87%
Technology 12.37%
Basic Materials 8.99%
Consumer Cyclical 13.42%
Utilities Services 1.71%
Healthcare Services 6.24%
Energy Services 6.66%
Communication Services 2.35%
Consumer Defensive 2.75%
Real Estate 0.93%
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.

View Factsheet
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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