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 June 22, 2021
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 99 cr
Turnover Ratio 47.00%
Expense Ratio 2.19%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.33%
  • 1Y: 55.53%
  • 3M: 8.99%
  • 3Y: 12.41%
  • 6M: 22.82%
  • 5Y: 13.17%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vineet Maloo (Since over 13 years)
ISIN INF209K01WU9
Fund Family Aditya Birla Sun Life
P/E Ratio 21.47
P/B Ratio 2.73
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 0.519
Sharpe 0.376
Std Dev 21.917
Risk Low
SECTOR WEIGHTINGS (%)
Financial 31.21%
Industrial 12.69%
Technology 5.21%
Basic Materials 21.39%
Consumer Cyclical 8.54%
Utilities Services 0.58%
Healthcare Services 8.66%
Energy Services 0.34%
Communication Services 3.28%
Consumer Defensive 8.10%
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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