Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

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NAV on September 18, 2020
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 76 cr
Turnover Ratio 55.00%
Expense Ratio 2.23%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.97%
  • 1Y: 4.40%
  • 3M: 12.15%
  • 3Y: 0.57%
  • 6M: 29.28%
  • 5Y: 6.12%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vineet Maloo (Since almost 13 years)
ISIN INF209K01WU9
Fund Family Aditya Birla Sun Life
P/E Ratio 18.75
P/B Ratio 2.14
Launch Date January 01, 2013
Benchmark

S&P BSE 200 India TR INR

S&P Global 1200 TR

ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR S&P Global 1200 TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.164
Sharpe -0.135
Std Dev 19.445
Risk Low
SECTOR WEIGHTINGS (%)
Financial 28.2%
Industrial 11.07%
Technology 5.75%
Basic Materials 16.53%
Consumer Cyclical 11.25%
Utilities Services 0.71%
Healthcare Services 10.00%
Energy Services 5.39%
Communication Services 0.54%
Consumer Defensive 10.56%
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 domestic and international markets.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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