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 November 27, 2019
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 80 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: 5.15%
  • 1Y: 7.98%
  • 3M: 8.54%
  • 3Y: 9.74%
  • 6M: 2.69%
  • 5Y: 7.04%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vineet Maloo (Since about 12 years)
ISIN INF209K01WU9
Fund Family Aditya Birla Sun Life
P/E Ratio 20.92
P/B Ratio 2.96
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 0.509
Sharpe 0.350
Std Dev 10.210
Risk Low
SECTOR WEIGHTINGS (%)
Financial 35.5%
Industrial 9.25%
Technology 6.54%
Basic Materials 7.17%
Consumer Cyclical 10.86%
Utilities Services 2.45%
Healthcare Services 11.73%
Energy Services 3.22%
Communication Services 1.73%
Consumer Defensive 11.54%
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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