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 July 03, 2020
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 65 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: 4.76%
  • 1Y: -9.38%
  • 3M: 26.88%
  • 3Y: -0.59%
  • 6M: -13.76%
  • 5Y: 3.57%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vineet Maloo (Since over 12 years)
ISIN INF209K01WU9
Fund Family Aditya Birla Sun Life
P/E Ratio 16.09
P/B Ratio 2.06
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 -0.131
Sharpe -0.108
Std Dev 19.104
Risk Low
SECTOR WEIGHTINGS (%)
Financial 26.87%
Industrial 13.64%
Technology 6.43%
Basic Materials 11.71%
Consumer Cyclical 9.76%
Utilities Services 1.85%
Healthcare Services 10.60%
Energy Services 4.65%
Communication Services 3.41%
Consumer Defensive 11.08%
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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