Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

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NAV on October 11, 2019
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 69 cr
Turnover Ratio 49.18%
Expense Ratio 2.22%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -1.60%
  • 1Y: 1.92%
  • 3M: 3.33%
  • 3Y: 13.07%
  • 6M: 4.99%
  • 5Y: 8.49%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vineet Maloo (Since almost 12 years)
ISIN INF209K01WS3
Fund Family Aditya Birla Sun Life
P/E Ratio 18.86
P/B Ratio 3.39
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 0.47
Beta 0.92
R-Squared 87.17
Info Ratio -0.09
Tracking Err 4.20
Sortino 1.274
Sharpe 0.830
Std Dev 11.403
Risk -
SECTOR WEIGHTINGS (%)
Financial 15.58%
Industrial 12.86%
Technology 15.64%
Basic Materials 0.0%
Consumer Cyclical 16.05%
Utilities Services 0.0%
Healthcare Services 19.54%
Energy Services 3.36%
Communication Services 0.00%
Consumer Defensive 16.97%
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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