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 August 16, 2019
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 68 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: -0.54%
  • 1Y: 2.99%
  • 3M: 1.41%
  • 3Y: 10.90%
  • 6M: 2.05%
  • 5Y: 6.93%
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 19.08
P/B Ratio 3.34
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 0.44
Beta 0.92
R-Squared 87.29
Info Ratio -0.06
Tracking Err 4.19
Sortino 1.130
Sharpe 0.736
Std Dev 11.485
Risk -
SECTOR WEIGHTINGS (%)
Financial 14.93%
Industrial 13.42%
Technology 16.34%
Basic Materials 0.0%
Consumer Cyclical 16.04%
Utilities Services 0.0%
Healthcare Services 18.36%
Energy Services 3.13%
Communication Services 0.00%
Consumer Defensive 17.78%
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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