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 September 21, 2021
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 522 cr
Turnover Ratio 418.64%
Expense Ratio 1.36%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 3.39%
  • 1Y: 26.88%
  • 3M: 5.99%
  • 3Y: 11.49%
  • 6M: 10.19%
  • 5Y: 9.53%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Satyabrata Mohanty (Since almost 7 years) Lovelish Solanki (Since about 6 years) Harshil Suvarnkar (Since 6 months)
ISIN INF209KA1TP9
Fund Family Aditya Birla Sun Life
P/E Ratio 23.84
P/B Ratio 3.54
Launch Date November 28, 2014
Benchmark

CRISIL Short Term Bond Fund TR INR

S&P BSE 200 India TR INR

NIFTY 50 Arbitrage TR INR

Avg. Maturity 2.12 years
Yield To Maturity (%) 3.91%
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 25.03%
Industrial 18.6%
Technology 14.29%
Basic Materials 11.6%
Consumer Cyclical 5.13%
Utilities Services 0.95%
Healthcare Services 6.86%
Energy Services 13.01%
Communication Services 0.71%
Consumer Defensive 3.83%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR S&P BSE 200 India TR INR NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.605
Sharpe 0.463
Std Dev 10.507
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
16.834 31.69% 281 cr 0.72% Above Average
53.542 30.34% 86 cr 0.98% Below Average
51.048 29.76% 2,443 cr 1.31% Average
18.270 29.03% 901 cr 0.99% Average
19.313 21.19% 199 cr 0.62% Low
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.834 31.69% 281 cr 0.72% Above Average
53.542 30.34% 86 cr 0.98% Below Average
51.048 29.76% 2,443 cr 1.31% Average
18.270 29.03% 901 cr 0.99% Average
17.540 26.74% 385 cr 0.83% High
19.313 21.19% 199 cr 0.62% Low


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