Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

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NAV on October 11, 2019
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 79 cr
Turnover Ratio 34.83%
Expense Ratio 2.23%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -0.19%
  • 1Y: 2.50%
  • 3M: -2.86%
  • 3Y: 4.82%
  • 6M: -4.70%
  • 5Y: 7.42%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vineet Maloo (Since almost 12 years)
ISIN INF209K01WU9
Fund Family Aditya Birla Sun Life
P/E Ratio 20.25
P/B Ratio 2.89
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 0.397
Sharpe 0.276
Std Dev 10.120
Risk Low
SECTOR WEIGHTINGS (%)
Financial 35.26%
Industrial 8.27%
Technology 8.02%
Basic Materials 8.16%
Consumer Cyclical 13.37%
Utilities Services 1.64%
Healthcare Services 9.13%
Energy Services 4.00%
Communication Services 0.00%
Consumer Defensive 12.14%
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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