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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth

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23.130 (0.087%)
NAV on October 15, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 602 cr
Turnover Ratio 713.34%
Expense Ratio 0.61%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 0.30%
  • 1Y: 11.47%
  • 3M: 2.16%
  • 3Y: 6.53%
  • 6M: 5.96%
  • 5Y: 10.06%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Lovelish Solanki (Since 19 days) Harshil Suvarnkar (Since over 3 years) Vishal Gajwani (Since over 1 year)
ISIN INF209KA1TP9
Fund Family Aditya Birla Sun Life
P/E Ratio 18.97
P/B Ratio 2.71
Launch Date November 28, 2014
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 2.99 years
Yield To Maturity (%) 6.88%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.06%
Industrial 15.33%
Technology 3.5%
Basic Materials 8.44%
Consumer Cyclical 3.81%
Utilities Services 7.04%
Healthcare Services 2.71%
Energy Services 7.55%
Communication Services 1.54%
Consumer Defensive 7.38%
Real Estate 9.63%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.395
Sharpe 0.262
Std Dev 4.635
Risk Average
INVESTMENT OBJECTIVE

To provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments.

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

View Factsheet
Top Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
36.941 28.04% 450 cr 0.61% Above Average
Kotak
Kotak Equity Savings Fund Direct Growth
27.783 20.82% 7,644 cr 0.66% Below Average
Mirae
Mirae Asset Equity Savings Fund Direct Growth
20.662 19.21% 1,279 cr 0.34% Above Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
71.552 18.77% 5,052 cr 0.93% Average
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Mahindra Manulife Equity Savings Fund Direct Growth
23.150 17.53% 544 cr 0.69% High


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