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 17, 2021
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 105 cr
Turnover Ratio 48.04%
Expense Ratio 2.19%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.09%
  • 1Y: 50.08%
  • 3M: 7.16%
  • 3Y: 13.15%
  • 6M: 16.11%
  • 5Y: 12.67%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vineet Maloo (Since almost 14 years)
ISIN INF209K01WU9
Fund Family Aditya Birla Sun Life
P/E Ratio 20.73
P/B Ratio 2.87
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 0.550
Sharpe 0.399
Std Dev 21.733
Risk Low
SECTOR WEIGHTINGS (%)
Financial 31.72%
Industrial 13.12%
Technology 7.14%
Basic Materials 20.79%
Consumer Cyclical 7.57%
Utilities Services 0.32%
Healthcare Services 8.85%
Energy Services 0.34%
Communication Services 2.38%
Consumer Defensive 7.77%
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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