Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

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previously known as ING Global Real Estate Retl Dir Gr until

NAV on August 16, 2019
Category Equity:
Global - Other
Investment StyleBox
Mid Blend
Total Assets 16 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: 1.38%
  • 1Y: 6.78%
  • 3M: 2.21%
  • 3Y: 2.29%
  • 6M: 1.99%
  • 5Y: 4.13%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vinod Bhat (Since 6 days)
ISIN INF084M01EH7
Fund Family Aditya Birla Sun Life
P/E Ratio 15.24
P/B Ratio 1.51
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 -0.370
Sharpe -0.258
Std Dev 10.274
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.77%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 99.23%
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.

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

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