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 July 03, 2020
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 3,597 cr
Turnover Ratio 116.38%
Expense Ratio 1.12%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 4.74%
  • 1Y: -8.86%
  • 3M: 28.41%
  • 3Y: 2.35%
  • 6M: -11.68%
  • 5Y: 6.15%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Mahesh Patil (Since almost 10 years)
ISIN INF209K01WE3
Fund Family Aditya Birla Sun Life
P/E Ratio 16.88
P/B Ratio 2.81
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 -1.93
Beta 0.95
R-Squared 95.33
Info Ratio -0.45
Tracking Err 4.54
Sortino 0.055
Sharpe 0.043
Std Dev 20.357
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.75%
Industrial 2.99%
Technology 10.97%
Basic Materials 3.43%
Consumer Cyclical 7.07%
Utilities Services 4.32%
Healthcare Services 8.01%
Energy Services 8.29%
Communication Services 10.98%
Consumer Defensive 10.18%
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
24.357 -0.60% 1,122 cr 0.91% Below Average
30.140 -3.40% 9,428 cr 0.65% Above Average
59.719 -8.86% 3,597 cr 1.12% Below Average


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