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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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15.560 (0.452%)
NAV on November 22, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 647 cr
Turnover Ratio 713.34%
Expense Ratio 0.62%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 0.00%
  • 1Y: 6.82%
  • 3M: -1.02%
  • 3Y: 4.87%
  • 6M: 2.27%
  • 5Y: 8.10%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Atul Penkar (Since 24 days) Lovelish Solanki (Since about 2 months) Harshil Suvarnkar (Since over 3 years)
ISIN INF209KA1TQ7
Fund Family Aditya Birla Sun Life
P/E Ratio 17.89
P/B Ratio 2.53
Launch Date November 28, 2014
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.84 years
Yield To Maturity (%) 6.82%
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 31.39%
Industrial 14.04%
Technology 3.28%
Basic Materials 6.23%
Consumer Cyclical 7.83%
Utilities Services 6.18%
Healthcare Services 2.62%
Energy Services 8.75%
Communication Services 3.95%
Consumer Defensive 7.06%
Real Estate 8.67%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.372
Sharpe -0.267
Std Dev 4.681
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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1y       		FUND
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RATIO		 RISK
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Mirae Asset Equity Savings Fund Direct Growth
20.303 16.38% 1,353 cr 0.33% Above Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
70.483 15.57% 5,463 cr 0.91% Average


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