Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Global Real Estate Fund Retail Plan Direct Plan Dividend Reinvestment Option

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NAV on September 20, 2019
Category Equity:
Global - Other
Investment StyleBox
Mid Blend
Total Assets 17 cr
Turnover Ratio 15.02%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.23%
  • 1Y: 7.25%
  • 3M: 3.27%
  • 3Y: 4.32%
  • 6M: 7.71%
  • 5Y: 5.67%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vinod Bhat (Since about 1 month)
ISIN INF084M01EJ3
Fund Family Aditya Birla Sun Life
P/E Ratio 15.09
P/B Ratio 1.52
Launch Date January 02, 2013
Benchmark 10/40 GPR 250 Gbl Net
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs 10/40 GPR 250 Gbl Net

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.031
Sharpe 0.020
Std Dev 10.328
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.7%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 99.30%
INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in Global mutual funds that invest in real estate securities . The Scheme may also invest a certain portion of its corpus in Money Market Instruments / liquid funds / money market mutual funds, in order to meet liquidity requirements from time to time. There can be no assurance that the investment objective of the Scheme will be realized.

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.

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