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 June 22, 2021
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 117 cr
Turnover Ratio 75.00%
Expense Ratio 1.74%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 2.81%
  • 1Y: 27.79%
  • 3M: 9.02%
  • 3Y: 15.89%
  • 6M: 13.07%
  • 5Y: 14.69%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vineet Maloo (Since over 13 years)
ISIN INF209K01WS3
Fund Family Aditya Birla Sun Life
P/E Ratio 23.13
P/B Ratio 3.75
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 -0.56
Beta 0.89
R-Squared 93.10
Info Ratio -0.45
Tracking Err 4.43
Sortino 1.072
Sharpe 0.692
Std Dev 15.306
Risk -
SECTOR WEIGHTINGS (%)
Financial 17.58%
Industrial 15.72%
Technology 13.05%
Basic Materials 4.12%
Consumer Cyclical 10.27%
Utilities Services 0.91%
Healthcare Services 17.68%
Energy Services 1.02%
Communication Services 8.90%
Consumer Defensive 10.76%
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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