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 17, 2021
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 127 cr
Turnover Ratio 100.84%
Expense Ratio 1.74%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -2.41%
  • 1Y: 22.67%
  • 3M: 0.13%
  • 3Y: 11.79%
  • 6M: 9.23%
  • 5Y: 15.09%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vineet Maloo (Since almost 14 years)
ISIN INF209K01WS3
Fund Family Aditya Birla Sun Life
P/E Ratio 22.48
P/B Ratio 3.69
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 -1.58
Beta 0.88
R-Squared 93.72
Info Ratio -0.73
Tracking Err 4.28
Sortino 0.864
Sharpe 0.569
Std Dev 14.976
Risk -
SECTOR WEIGHTINGS (%)
Financial 18.17%
Industrial 17.04%
Technology 15.74%
Basic Materials 3.82%
Consumer Cyclical 8.34%
Utilities Services 0.0%
Healthcare Services 17.82%
Energy Services 0.99%
Communication Services 8.98%
Consumer Defensive 9.10%
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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