Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life International Equity Fund Plan A Direct Plan Growth

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NAV on September 18, 2020
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 92 cr
Turnover Ratio 82.00%
Expense Ratio 1.88%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -0.30%
  • 1Y: 11.72%
  • 3M: 3.52%
  • 3Y: 13.68%
  • 6M: 29.44%
  • 5Y: 8.95%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vineet Maloo (Since almost 13 years)
ISIN INF209K01WS3
Fund Family Aditya Birla Sun Life
P/E Ratio 24.03
P/B Ratio 3.08
Launch Date January 01, 2013
Benchmark S&P Global 1200 TR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P Global 1200 TR

Alpha 0.45
Beta 0.91
R-Squared 91.50
Info Ratio -0.07
Tracking Err 4.40
Sortino 0.919
Sharpe 0.641
Std Dev 14.369
Risk -
SECTOR WEIGHTINGS (%)
Financial 12.83%
Industrial 16.38%
Technology 16.49%
Basic Materials 3.64%
Consumer Cyclical 11.08%
Utilities Services 1.78%
Healthcare Services 19.98%
Energy Services 1.46%
Communication Services 5.47%
Consumer Defensive 10.90%
Real Estate 0.00%
INVESTMENT OBJECTIVE

An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets

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

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