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 November 27, 2019
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 73 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: 4.49%
  • 1Y: 15.05%
  • 3M: 8.25%
  • 3Y: 13.74%
  • 6M: 13.17%
  • 5Y: 8.11%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vineet Maloo (Since about 12 years)
ISIN INF209K01WS3
Fund Family Aditya Birla Sun Life
P/E Ratio 20.34
P/B Ratio 3.43
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 0.22
Beta 0.92
R-Squared 87.48
Info Ratio -0.17
Tracking Err 4.14
Sortino 1.423
Sharpe 0.922
Std Dev 11.450
Risk -
SECTOR WEIGHTINGS (%)
Financial 14.71%
Industrial 15.16%
Technology 10.43%
Basic Materials 0.0%
Consumer Cyclical 11.08%
Utilities Services 1.97%
Healthcare Services 27.43%
Energy Services 0.00%
Communication Services 5.26%
Consumer Defensive 13.96%
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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