Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Equity Savings Fund Direct PlanGrowth

Add To Compare

NAV on August 06, 2020
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 535 cr
Turnover Ratio 457.09%
Expense Ratio 1.61%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.25%
  • 1Y: 5.80%
  • 3M: 7.43%
  • 3Y: 2.87%
  • 6M: -4.20%
  • 5Y: 6.39%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Satyabrata Mohanty (Since over 5 years) Lovelish Solanki (Since almost 5 years) Pranay Sinha (Since almost 5 years)
ISIN INF209KA1TP9
Fund Family Aditya Birla Sun Life
P/E Ratio 23.45
P/B Ratio 3.03
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 2.49 years
Yield To Maturity (%) 4.03%
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 27.88%
Industrial 7.62%
Technology 4.73%
Basic Materials 8.82%
Consumer Cyclical 6.79%
Utilities Services 1.89%
Healthcare Services 12.99%
Energy Services 16.23%
Communication Services 6.66%
Consumer Defensive 6.38%
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 -0.325
Sharpe -0.276
Std Dev 9.753
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.

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
15.818 10.84% 72 cr 0.74% Low
15.851 8.48% 1,395 cr 1.24% Average
14.120 5.37% 688 cr 1.02% Average
14.910 3.47% 1,159 cr 0.70% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.160 11.38% 426 cr 1.45% -
15.818 10.84% 72 cr 0.74% Low
11.459 9.57% 92 cr 0.39% -
11.068 8.91% 152 cr 0.67% -
15.851 8.48% 1,395 cr 1.24% Average
40.851 7.64% 39 cr 1.3% Below Average
14.120 5.37% 688 cr 1.02% Average


Other plans of Aditya BSL Equity Savings


Other Balanced funds by Aditya Birla Sun Life