Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth

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NAV on December 23, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 624 cr
Turnover Ratio 713.34%
Expense Ratio 0.62%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 0.70%
  • 1Y: 9.29%
  • 3M: 0.04%
  • 3Y: 7.22%
  • 6M: 3.48%
  • 5Y: 9.48%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Atul Penkar (Since about 2 months) Lovelish Solanki (Since 3 months) Harshil Suvarnkar (Since almost 4 years)
ISIN INF209KA1TP9
Fund Family Aditya Birla Sun Life
P/E Ratio 17.46
P/B Ratio 2.39
Launch Date November 28, 2014
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.53 years
Yield To Maturity (%) 6.92%
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 32.69%
Industrial 13.79%
Technology 2.96%
Basic Materials 5.89%
Consumer Cyclical 7.22%
Utilities Services 5.98%
Healthcare Services 2.49%
Energy Services 9.68%
Communication Services 4.01%
Consumer Defensive 6.89%
Real Estate 8.41%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.286
Sharpe 0.193
Std Dev 4.680
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
37.414 24.73% 583 cr 0.61% Above Average
27.630 14.11% 7,974 cr 0.63% Average
20.493 13.18% 1,374 cr 0.32% Above Average
70.704 12.22% 5,516 cr 0.91% Average
22.889 11.06% 580 cr 0.69% High


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