Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Focused Equity Fund Dividend Reinvestment Direct Plan

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previously known as Aditya BSL Top 100 Dir DR until

NAV on August 06, 2020
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 3,811 cr
Turnover Ratio 116.38%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 5.24%
  • 1Y: 5.53%
  • 3M: 19.14%
  • 3Y: 2.38%
  • 6M: -7.58%
  • 5Y: 6.40%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Mahesh Patil (Since about 10 years)
ISIN INF209K01Q71
Fund Family Aditya Birla Sun Life
P/E Ratio 20.07
P/B Ratio 3.25
Launch Date January 01, 2013
Benchmark IISL Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR

Alpha -2.38
Beta 0.95
R-Squared 95.41
Info Ratio -0.53
Tracking Err 4.54
Sortino -0.098
Sharpe -0.078
Std Dev 20.589
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 36.46%
Industrial 2.42%
Technology 10.24%
Basic Materials 3.16%
Consumer Cyclical 6.75%
Utilities Services 3.14%
Healthcare Services 8.03%
Energy Services 8.23%
Communication Services 10.17%
Consumer Defensive 11.41%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential.

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 Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.502 12.13% 1,199 cr 0.88% Below Average
31.530 6.38% 10,399 cr 0.63% Above Average
63.461 5.53% 3,811 cr 1.11% Below Average


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