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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NAV on March 28, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 543 cr
Turnover Ratio 390.66%
Expense Ratio 0.60%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 1.08%
  • 1Y: 12.95%
  • 3M: 2.08%
  • 3Y: 6.97%
  • 6M: 3.38%
  • 5Y: 8.44%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harshil Suvarnkar (Since about 3 years) Vishal Gajwani (Since 9 months) Pranav Gupta (Since 9 months)
ISIN INF209KA1TQ7
Fund Family Aditya Birla Sun Life
P/E Ratio 18.37
P/B Ratio 2.69
Launch Date November 28, 2014
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.98 years
Yield To Maturity (%) 7.21%
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 36.04%
Industrial 17.72%
Technology 6.08%
Basic Materials 5.82%
Consumer Cyclical 4.36%
Utilities Services 5.23%
Healthcare Services 6.11%
Energy Services 7.58%
Communication Services 6.83%
Consumer Defensive 2.84%
Real Estate 1.37%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.408
Sharpe 0.255
Std Dev 4.981
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.

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Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.364 23.33% 225 cr 0.61% Average
21.323 22.66% 454 cr 0.77% High
25.403 21.97% 4,615 cr 0.75% Below Average
66.089 20.94% 3,900 cr 1.01% Above Average
18.689 20.75% 899 cr 0.27% Above Average


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