Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Index Fund Direct Plan Growth

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NAV on September 24, 2021
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 282 cr
Turnover Ratio 133.31%
Expense Ratio 0.34%
Exit Load -
Returns
  • 1M: 7.40%
  • 1Y: 66.01%
  • 3M: 13.30%
  • 3Y: 18.23%
  • 6M: 23.28%
  • 5Y: 15.48%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Lovelish Solanki (Since about 2 months) Kedarnath Mirajkar (Since 5 months)
ISIN INF209K01VY3
Fund Family Aditya Birla Sun Life
P/E Ratio 25.63
P/B Ratio 3.60
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 -0.58
Beta 0.99
R-Squared 99.98
Info Ratio -1.69
Tracking Err 0.45
Sortino 0.703
Sharpe 0.493
Std Dev 21.997
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.58%
Industrial 3.46%
Technology 18.01%
Basic Materials 8.33%
Consumer Cyclical 5.66%
Utilities Services 1.55%
Healthcare Services 3.46%
Energy Services 11.81%
Communication Services 2.11%
Consumer Defensive 8.03%
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

Top Index Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
39.289 67.13% 1,535 cr 0.39% High
34.363 65.91% 56 cr 0.32% High


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