Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life India Gennext Fund Direct Plan Growth

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NAV on September 18, 2020
Category Equity:
Equity - Consumption
Investment StyleBox
Large Growth
Total Assets 1,551 cr
Turnover Ratio 34.37%
Expense Ratio 1.10%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.03%
  • 1Y: 9.03%
  • 3M: 11.56%
  • 3Y: 5.13%
  • 6M: 25.39%
  • 5Y: 11.65%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Chanchal Khandelwal (Since about 5 years)
ISIN INF209K01WC7
Fund Family Aditya Birla Sun Life
P/E Ratio 30.84
P/B Ratio 4.03
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha 1.62
Beta 0.89
R-Squared 92.73
Info Ratio 0.33
Tracking Err 5.96
Sortino 0.128
Sharpe 0.104
Std Dev 20.157
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.39%
Industrial 2.87%
Technology 1.09%
Basic Materials 8.8%
Consumer Cyclical 15.9%
Utilities Services 0.0%
Healthcare Services 9.75%
Energy Services 0.00%
Communication Services 6.32%
Consumer Defensive 23.21%
Real Estate 1.68%
INVESTMENT OBJECTIVE

An Open-ended growth scheme with the objective to target growth of capital by investing in equity/equity related instruments of companies that are expected to benefit from the rising consumption patterns in India, which in turn is getting fuelled by high disposable incomes of the young generation (Generation Next). The scheme will invest in companies that have the following characteristics: 1. Companies that seek growth in revenues arising out of demand from the younger generation (GenNext) for their products or services. 2. They should be engaged in manufacturing of products or rendering of services that go directly to the consumer. 3. The products and services should have distinct brand identity, thereby enabling choice.

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

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