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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life India Reforms Fund Growth Direct Plan

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20.460 (-1.729%)
NAV on May 18, 2018
Category Equity:
Flexicap
Investment StyleBox
Large Growth
Total Assets 100 cr
Turnover Ratio 30.49%
Expense Ratio 1.63%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -3.08%
  • 1Y: 11.14%
  • 3M: 0.49%
  • 3Y: 13.13%
  • 6M: -2.39%
  • 5Y: 17.16%
Min Investment 1,000
Merged into INF209K01WH6 Aditya BSL Infrastructure Dir Gr on 21-05-2018
ADDITIONAL INFO
Fund Manager Satyabrata Mohanty (Since over 10 years)
ISIN INF209K01YZ4
Fund Family Aditya Birla Sun Life
P/E Ratio 26.32
P/B Ratio 4.57
Launch Date January 01, 2013
Benchmark IISL Nifty 500 PR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 PR INR

Alpha 3.09
Beta 0.98
R-Squared 82.06
Info Ratio 0.48
Tracking Err 6.45
Sortino 1.309
Sharpe 0.769
Std Dev 15.204
Risk Average
SECTOR WEIGHTINGS (%)
Financial 39.54%
Industrial 19.15%
Technology 4.76%
Basic Materials 6.78%
Consumer Cyclical 19.75%
Utilities Services 5.24%
Healthcare Services 0.00%
Energy Services 4.78%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

An Open ended Equity Scheme with an investment objective is to generate growth and capital appreciation by building a portfolio of companies that are expected to benefit from the economic reforms, PSU divestment and increased government spending.

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

View Factsheet
Top Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
19.080 5.27% 23,886 cr 0.45% High
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17.150 1.60% 9,361 cr 0.69% Average
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NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Multicap Fund Direct Growth
19.080 5.27% 23,886 cr 0.45% High
Mahindra manulife investment management logo cmyk
Mahindra Manulife Multi Cap Fund Direct Plan Growth
38.421 4.13% 6,174 cr 0.53% Average
Axis
Axis Multicap Fund Direct Growth
17.150 1.60% 9,361 cr 0.69% Average


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