Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Equity Savings Fund Direct PlanGrowth

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NAV on January 14, 2021
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 482 cr
Turnover Ratio 16.00%
Expense Ratio 1.55%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 3.87%
  • 1Y: 12.74%
  • 3M: 10.60%
  • 3Y: 7.17%
  • 6M: 17.69%
  • 5Y: 10.13%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Satyabrata Mohanty (Since about 6 years) Lovelish Solanki (Since over 5 years) Pranay Sinha (Since over 5 years)
ISIN INF209KA1TP9
Fund Family Aditya Birla Sun Life
P/E Ratio 35.34
P/B Ratio 3.67
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 2.71 years
Yield To Maturity (%) 4.56%
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 31.44%
Industrial 5.06%
Technology 7.57%
Basic Materials 5.9%
Consumer Cyclical 4.88%
Utilities Services 1.32%
Healthcare Services 13.50%
Energy Services 22.41%
Communication Services 5.08%
Consumer Defensive 2.85%
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 0.175
Sharpe 0.137
Std Dev 10.485
Risk Above 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
46.903 18.24% 55 cr 1.11% Below Average
17.444 15.27% 87 cr 0.74% Low
16.861 14.38% 1,350 cr 1.03% Average
16.180 13.07% 702 cr 0.93% Average
17.487 12.20% 1,373 cr 1.24% Below Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
46.903 18.24% 55 cr 1.11% Below Average
14.828 17.04% 206 cr 0.86% Above Average
13.209 16.18% 159 cr 0.41% -
17.444 15.27% 87 cr 0.74% Low
16.180 13.07% 702 cr 0.93% Average
21.612 12.60% 73 cr 0.85% Above Average
17.487 12.20% 1,373 cr 1.24% Below Average


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