Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

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previously known as Birla Sun Life Eq Svgs Dir DR until

NAV on April 19, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 530 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: 1.48%
  • 1Y: 10.93%
  • 3M: 2.01%
  • 3Y: 7.08%
  • 6M: 3.58%
  • 5Y: 8.40%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harshil Suvarnkar (Since about 3 years) Vishal Gajwani (Since 10 months) Pranav Gupta (Since 10 months)
ISIN INF209KA1TQ7
Fund Family Aditya Birla Sun Life
P/E Ratio 16.82
P/B Ratio 2.78
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 41.25%
Industrial 18.9%
Technology 5.59%
Basic Materials 5.82%
Consumer Cyclical 4.63%
Utilities Services 5.1%
Healthcare Services 4.14%
Energy Services 7.37%
Communication Services 3.06%
Consumer Defensive 2.79%
Real Estate 1.34%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.412
Sharpe 0.258
Std Dev 4.989
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
32.216 24.15% 230 cr 0.61% Average
21.425 21.36% 465 cr 0.77% High
25.504 20.54% 4,813 cr 0.73% Below Average
66.370 19.39% 3,994 cr 1.01% Above Average
17.409 18.77% 341 cr 0.73% Average
18.798 18.55% 930 cr 0.25% Above Average
24.144 17.84% 372 cr 0.92% Below Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
32.216 24.15% 230 cr 0.61% Average
21.425 21.36% 465 cr 0.77% High
25.504 20.54% 4,813 cr 0.73% Below Average
66.370 19.39% 3,994 cr 1.01% Above Average


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