Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Equity Savings Fund Direct PlanGrowth

Add To Compare

NAV on January 17, 2020
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 705 cr
Turnover Ratio 457.09%
Expense Ratio 1.54%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.97%
  • 1Y: 10.92%
  • 3M: 4.45%
  • 3Y: 8.19%
  • 6M: 5.99%
  • 5Y: 7.94%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Satyabrata Mohanty (Since about 5 years) Lovelish Solanki (Since about 5 years) Pranay Sinha (Since over 4 years)
ISIN INF209KA1TP9
Fund Family Aditya Birla Sun Life
P/E Ratio 24.03
P/B Ratio 2.62
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 2.27 years
Yield To Maturity (%) 6.72%
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 23.99%
Industrial 6.33%
Technology 5.33%
Basic Materials 15.84%
Consumer Cyclical 7.12%
Utilities Services 7.06%
Healthcare Services 11.94%
Energy Services 7.47%
Communication Services 3.02%
Consumer Defensive 11.89%
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 1.325
Sharpe 0.793
Std Dev 6.565
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
15.530 12.37% 1,521 cr 0.78% Low
36.290 11.80% 36 cr 1.16% Average
14.805 11.30% 1,599 cr 1.03% Above Average
14.340 11.08% 812 cr 1.11% Above Average
15.614 9.61% 1,843 cr 1.21% Below Average
40.472 7.36% 4,346 cr 1.32% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.398 13.22% 76 cr 0.43% -
15.530 12.37% 1,521 cr 0.78% Low
12.709 12.18% 219 cr 0.78% -
36.290 11.80% 36 cr 1.16% Average
14.053 11.33% 832 cr 0.76% Above Average
14.805 11.30% 1,599 cr 1.03% Above Average
14.340 11.08% 812 cr 1.11% Above Average


Other plans of Aditya BSL Equity Savings


Other Balanced funds by Aditya Birla Sun Life