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

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previously known as Aditya BSL Equity Dir DR until

250.460 (0.212%)
NAV on October 15, 2024
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 23,228 cr
Turnover Ratio 22.85%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 0.53%
  • 1Y: 39.22%
  • 3M: 6.49%
  • 3Y: 14.95%
  • 6M: 20.16%
  • 5Y: 21.28%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harish Krishnan (Since 12 months) Dhaval Joshi (Since almost 2 years)
ISIN F00000PDOU
Fund Family Aditya Birla Sun Life
P/E Ratio 29.04
P/B Ratio 4.55
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.09
Beta 0.98
R-Squared 95.13
Info Ratio -0.56
Tracking Err 2.85
Sortino 1.443
Sharpe 0.827
Std Dev 12.992
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.13%
Industrial 11.28%
Technology 10.89%
Basic Materials 8.73%
Consumer Cyclical 12.61%
Utilities Services 0.01%
Healthcare Services 9.66%
Energy Services 5.38%
Communication Services 4.71%
Consumer Defensive 6.95%
Real Estate 0.66%
INVESTMENT OBJECTIVE

The objective of the scheme is long term growth of capital, through investment in equity & equity related instruments across market cap (large, mid & small) companies.

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 Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
117.990 50.86% 7,710 cr 0.59% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
87.873 38.33% 78,490 cr 0.63% Low
Axis
Axis Flexi Cap Fund Direct Growth
29.860 39.66% 13,464 cr 0.71% Average


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