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 May 26, 2022
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 97 cr
Turnover Ratio 48.04%
Expense Ratio 2.15%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -5.67%
  • 1Y: -0.96%
  • 3M: -3.86%
  • 3Y: 10.92%
  • 6M: -7.27%
  • 5Y: 8.48%
Min Investment 1,000
Lumpsum subscription, switch-ins and fresh registration of SIP are being suspended temporarily with effect from February 2, 2022
ADDITIONAL INFO
Fund Manager Vineet Maloo (Since over 14 years)
ISIN INF209K01WU9
Fund Family Aditya Birla Sun Life
P/E Ratio 17.87
P/B Ratio 2.57
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 0.627
Sharpe 0.453
Std Dev 21.273
Risk Low
SECTOR WEIGHTINGS (%)
Financial 29.9%
Industrial 14.3%
Technology 5.84%
Basic Materials 19.44%
Consumer Cyclical 7.47%
Utilities Services 0.3%
Healthcare Services 6.28%
Energy Services 5.77%
Communication Services 1.32%
Consumer Defensive 9.39%
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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