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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Index Fund Direct Plan Growth

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114.308 (-0.094%)
NAV on September 18, 2020
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 195 cr
Turnover Ratio 190.40%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.99%
  • 1Y: 6.59%
  • 3M: 14.10%
  • 3Y: 4.61%
  • 6M: 35.25%
  • 5Y: 7.94%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Ajay Garg (Since almost 13 years)
ISIN INF209K01VY3
Fund Family Aditya Birla Sun Life
P/E Ratio 21.04
P/B Ratio 2.75
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 -0.92
Beta 0.98
R-Squared 99.98
Info Ratio -2.01
Tracking Err 0.46
Sortino 0.088
Sharpe 0.067
Std Dev 20.830
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.28%
Industrial 2.95%
Technology 15.13%
Basic Materials 6.11%
Consumer Cyclical 6.7%
Utilities Services 2.25%
Healthcare Services 2.96%
Energy Services 15.92%
Communication Services 3.34%
Consumer Defensive 9.36%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The objective of the scheme is to generate returns that are commensurate with the performance of the Nifty, subject to tracking errors.

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

View Factsheet
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idbi mutual fund
IDBI Nifty Junior Index Fund Direct Growth
22.174 5.83% 46 cr 0.49% High
Icici
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
25.169 5.39% 782 cr 0.39% High


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