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 June 02, 2023
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 457 cr
Turnover Ratio 4.01%
Expense Ratio 1.25%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 2.44%
  • 1Y: 9.02%
  • 3M: 4.79%
  • 3Y: 12.22%
  • 6M: 2.98%
  • 5Y: 7.68%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Lovelish Solanki (Since almost 8 years) Dhaval Shah (Since about 2 years) Harshil Suvarnkar (Since about 2 years)
ISIN INF209KA1TP9
Fund Family Aditya Birla Sun Life
P/E Ratio 26.89
P/B Ratio 3.57
Launch Date November 28, 2014
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 0.85 years
Yield To Maturity (%) 7.44%
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 34.04%
Industrial 20.56%
Technology 6.85%
Basic Materials 8.59%
Consumer Cyclical 9.58%
Utilities Services 0.0%
Healthcare Services 4.29%
Energy Services 6.69%
Communication Services 3.82%
Consumer Defensive 5.58%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.638
Sharpe 1.217
Std Dev 6.439
Risk Above 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
21.798 10.89% 2,171 cr 1.02% Below Average
16.409 10.47% 572 cr 0.44% Above Average
57.119 9.98% 2,569 cr 1.10% Above Average
18.240 7.85% 414 cr 0.72% High
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.102 11.76% 268 cr 0.7% Average
21.798 10.89% 2,171 cr 1.02% Below Average
14.450 10.84% 186 cr 0.69% Average
27.121 10.73% 141 cr 0.6% Average
16.409 10.47% 572 cr 0.44% Above Average
57.119 9.98% 2,569 cr 1.1% Above Average
13.999 8.93% 127 cr 0.72% Average


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