Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Equity Fund Growth Direct Plan

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NAV on August 16, 2019
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 10,694 cr
Turnover Ratio 245.38%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -5.35%
  • 1Y: -5.61%
  • 3M: -2.48%
  • 3Y: 8.41%
  • 6M: 3.29%
  • 5Y: 11.81%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Shah (Since almost 7 years)
ISIN INF209K01XX1
Fund Family Aditya Birla Sun Life
P/E Ratio 20.05
P/B Ratio 2.30
Launch Date January 01, 2013
Benchmark S&P BSE 200 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR

Alpha 0.46
Beta 0.95
R-Squared 87.45
Info Ratio 0.03
Tracking Err 4.78
Sortino 0.737
Sharpe 0.483
Std Dev 13.360
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.42%
Industrial 2.8%
Technology 8.15%
Basic Materials 18.84%
Consumer Cyclical 8.76%
Utilities Services 1.2%
Healthcare Services 9.55%
Energy Services 2.11%
Communication Services 2.82%
Consumer Defensive 8.34%
Real Estate 0.00%
INVESTMENT OBJECTIVE

An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
11.890 2.85% 4,020 cr 0.62% -
36.284 -1.08% 24,960 cr 0.76% Below Average
50.023 -1.76% 7,465 cr 1.08% Below Average
14.497 -4.76% 395 cr 0.69% Above Average
25.974 -7.63% 12,413 cr 0.96% Above Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.890 2.85% 4,020 cr 0.62% -
47.732 0.67% 273 cr 1.54% Average
10.404 0.39% 197 cr 0.6% -
664.726 -0.61% 22,215 cr 1.27% Above Average
36.284 -1.08% 24,960 cr 0.76% Below Average
49.812 -1.53% 688 cr 0.92% Above Average
50.023 -1.76% 7,465 cr 1.08% Below Average


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