Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Equity Savings Fund Direct PlanGrowth

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NAV on August 16, 2019
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 843 cr
Turnover Ratio 642.65%
Expense Ratio 1.36%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -2.33%
  • 1Y: -1.00%
  • 3M: 0.36%
  • 3Y: 5.48%
  • 6M: 3.74%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Satyabrata Mohanty (Since over 4 years) Lovelish Solanki (Since over 4 years) Pranay Sinha (Since almost 4 years)
ISIN INF209KA1TP9
Fund Family Aditya Birla Sun Life
P/E Ratio 23.40
P/B Ratio 2.59
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 3.51 years
Yield To Maturity (%) 7.04%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 60.40%
AA 39.60%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 24.74%
Industrial 6.75%
Technology 4.06%
Basic Materials 18.17%
Consumer Cyclical 9.53%
Utilities Services 9.86%
Healthcare Services 12.03%
Energy Services 2.52%
Communication Services 0.00%
Consumer Defensive 12.34%
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 0.511
Sharpe 0.341
Std Dev 6.726
Risk High
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
14.450 7.28% 1,617 cr 0.74% Low
34.115 3.71% 34 cr 0.27% Average
14.681 3.38% 2,003 cr 1.29% Below Average
38.538 3.25% 5,138 cr 1.18% Average
13.470 3.22% 753 cr 1.23% Above Average
14.318 2.91% 119 cr 0.73% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.486 54 cr 0.42% -
14.450 7.28% 1,617 cr 0.74% Low
10.590 5.90% 252 cr 1.18% -
35.010 4.35% 139 cr 1.24% Below Average
11.737 3.76% 235 cr 0.86% -
34.115 3.71% 34 cr 0.27% Average
14.681 3.38% 2,003 cr 1.29% Below Average


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