Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Focused Equity Fund Growth Direct Plan

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previously known as Aditya BSL Top 100 Dir Gr until

NAV on November 27, 2019
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 4,360 cr
Turnover Ratio 116.38%
Expense Ratio 1.19%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 3.94%
  • 1Y: 13.88%
  • 3M: 9.30%
  • 3Y: 12.80%
  • 6M: 1.52%
  • 5Y: 9.24%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Mahesh Patil (Since over 9 years)
ISIN INF209K01WE3
Fund Family Aditya Birla Sun Life
P/E Ratio 20.68
P/B Ratio 2.85
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 -2.03
Beta 0.90
R-Squared 87.63
Info Ratio -0.70
Tracking Err 4.54
Sortino 0.818
Sharpe 0.525
Std Dev 12.432
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 42.63%
Industrial 6.88%
Technology 11.29%
Basic Materials 3.81%
Consumer Cyclical 3.09%
Utilities Services 4.09%
Healthcare Services 9.20%
Energy Services 7.28%
Communication Services 5.21%
Consumer Defensive 6.51%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
33.270 19.85% 8,800 cr 0.66% Above Average
25.937 18.49% 1,184 cr 1.03% Below Average
66.542 13.88% 4,360 cr 1.19% Below Average


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