Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Index Fund Growth Direct Plan

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NAV on July 03, 2020
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 181 cr
Turnover Ratio 190.40%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 5.42%
  • 1Y: -10.19%
  • 3M: 30.50%
  • 3Y: 3.71%
  • 6M: -12.88%
  • 5Y: 4.92%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Ajay Garg (Since almost 13 years)
ISIN INF209K01VY3
Fund Family Aditya Birla Sun Life
P/E Ratio 16.50
P/B Ratio 2.32
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 -0.91
Beta 0.98
R-Squared 99.98
Info Ratio -1.97
Tracking Err 0.46
Sortino 0.129
Sharpe 0.098
Std Dev 20.656
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.36%
Industrial 3.53%
Technology 14.7%
Basic Materials 6.75%
Consumer Cyclical 6.49%
Utilities Services 2.61%
Healthcare Services 3.36%
Energy Services 14.63%
Communication Services 3.96%
Consumer Defensive 10.61%
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
21.030 -4.80% 43 cr 0.49% High
23.861 -5.34% 769 cr 0.49% High


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