Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Focused Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Focused Eq Dir IDCW-P until

NAV on November 21, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 7,729 cr
Turnover Ratio 25.66%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -5.06%
  • 1Y: 28.94%
  • 3M: -2.71%
  • 3Y: 13.00%
  • 6M: 8.72%
  • 5Y: 17.33%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since over 3 years) Dhaval Joshi (Since about 2 years)
ISIN INF209K01Q71
Fund Family Aditya Birla Sun Life
P/E Ratio 25.73
P/B Ratio 3.76
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.50
Beta 0.92
R-Squared 95.08
Info Ratio -0.44
Tracking Err 3.05
Sortino 1.090
Sharpe 0.654
Std Dev 12.911
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.76%
Industrial 6.79%
Technology 13.23%
Basic Materials 3.64%
Consumer Cyclical 10.78%
Utilities Services 4.86%
Healthcare Services 4.54%
Energy Services 5.08%
Communication Services 5.70%
Consumer Defensive 6.95%
Real Estate 2.65%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
29.150 53.50% 3,293 cr 0.58% High
94.940 36.29% 9,867 cr 0.59% Average
239.755 35.52% 14,969 cr 0.57% Below Average
91.526 24.83% 1,121 cr 0.66% High


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