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 May 26, 2022
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 125 cr
Turnover Ratio 100.84%
Expense Ratio 1.76%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -1.36%
  • 1Y: -2.32%
  • 3M: -1.23%
  • 3Y: 12.45%
  • 6M: -5.50%
  • 5Y: 12.44%
Min Investment 1,000
Lumpsum subscription, switch-ins and fresh registration of SIP are being suspended temporarily with effect from February 2, 2022
ADDITIONAL INFO
Fund Manager Vinod Bhat (Since about 1 year)
ISIN INF209K01WS3
Fund Family Aditya Birla Sun Life
P/E Ratio 16.76
P/B Ratio 2.75
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 -1.07
Beta 0.82
R-Squared 91.46
Info Ratio -0.60
Tracking Err 4.87
Sortino 0.856
Sharpe 0.550
Std Dev 13.475
Risk -
SECTOR WEIGHTINGS (%)
Financial 17.75%
Industrial 18.52%
Technology 14.02%
Basic Materials 3.76%
Consumer Cyclical 6.66%
Utilities Services 0.0%
Healthcare Services 17.21%
Energy Services 1.69%
Communication Services 4.83%
Consumer Defensive 15.55%
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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