Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth

Add To Compare

NAV on May 24, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 529 cr
Turnover Ratio 390.66%
Expense Ratio 0.57%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 1.23%
  • 1Y: 13.63%
  • 3M: 3.02%
  • 3Y: 8.31%
  • 6M: 6.59%
  • 5Y: 9.38%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harshil Suvarnkar (Since about 3 years) Vishal Gajwani (Since 11 months) Pranav Gupta (Since 11 months)
ISIN INF209KA1TP9
Fund Family Aditya Birla Sun Life
P/E Ratio 16.56
P/B Ratio 2.78
Launch Date November 28, 2014
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.65 years
Yield To Maturity (%) 7.16%
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 38.45%
Industrial 19.76%
Technology 4.1%
Basic Materials 6.11%
Consumer Cyclical 4.64%
Utilities Services 6.5%
Healthcare Services 4.74%
Energy Services 9.16%
Communication Services 2.34%
Consumer Defensive 2.85%
Real Estate 1.33%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.903
Sharpe 0.561
Std Dev 4.853
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
33.254 24.27% 275 cr 0.61% Average
21.875 21.26% 485 cr 0.74% High
26.092 20.94% 5,132 cr 0.73% Below Average
67.712 19.30% 4,180 cr 1.00% Above Average
17.746 18.46% 357 cr 0.73% Average
19.250 18.31% 1,020 cr 0.34% Above Average
24.657 17.66% 389 cr 0.59% Below Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
33.254 24.27% 275 cr 0.61% Average
16.864 21.92% 166 cr 0.89% Average


Other plans of Aditya BSL Equity Savings


Other Balanced funds by Aditya Birla Sun Life