Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Index Fund Growth Direct Plan

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NAV on November 27, 2019
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 145 cr
Turnover Ratio 190.40%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 4.35%
  • 1Y: 13.82%
  • 3M: 9.01%
  • 3Y: 14.56%
  • 6M: 2.15%
  • 5Y: 7.60%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Ajay Garg (Since about 12 years)
ISIN INF209K01VY3
Fund Family Aditya Birla Sun Life
P/E Ratio 21.81
P/B Ratio 2.93
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 -1.09
Beta 1.00
R-Squared 99.97
Info Ratio -5.74
Tracking Err 0.22
Sortino 1.063
Sharpe 0.650
Std Dev 12.774
Risk Average
SECTOR WEIGHTINGS (%)
Financial 39.29%
Industrial 4.37%
Technology 13.06%
Basic Materials 6.04%
Consumer Cyclical 7.26%
Utilities Services 2.54%
Healthcare Services 2.16%
Energy Services 13.56%
Communication Services 2.11%
Consumer Defensive 9.61%
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
22.813 5.21% 54 cr 0.49% High
26.013 4.91% 683 cr 0.39% High


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