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 July 03, 2020
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 80 cr
Turnover Ratio 49.18%
Expense Ratio 1.88%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.22%
  • 1Y: 10.64%
  • 3M: 19.54%
  • 3Y: 12.48%
  • 6M: -1.67%
  • 5Y: 7.46%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vineet Maloo (Since over 12 years)
ISIN INF209K01WS3
Fund Family Aditya Birla Sun Life
P/E Ratio 23.09
P/B Ratio 3.48
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 0.10
Beta 0.92
R-Squared 91.08
Info Ratio -0.17
Tracking Err 4.43
Sortino 0.961
Sharpe 0.654
Std Dev 14.261
Risk -
SECTOR WEIGHTINGS (%)
Financial 11.9%
Industrial 17.72%
Technology 18.8%
Basic Materials 0.0%
Consumer Cyclical 10.65%
Utilities Services 1.09%
Healthcare Services 21.96%
Energy Services 1.78%
Communication Services 8.74%
Consumer Defensive 7.34%
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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