Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Dividend Payout

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NAV on November 18, 2019
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 573 cr
Turnover Ratio 7.69%
Expense Ratio 1.80%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.18%
  • 1Y: -1.24%
  • 3M: 7.18%
  • 3Y: 7.58%
  • 6M: 4.48%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Anil Shah (Since almost 5 years)
ISIN INF209KA1YL8
Fund Family Aditya Birla Sun Life
P/E Ratio 21.33
P/B Ratio 2.66
Launch Date January 31, 2015
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha -5.30
Beta 0.97
R-Squared 83.98
Info Ratio -1.04
Tracking Err 5.83
Sortino 0.183
Sharpe 0.129
Std Dev 14.486
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 12.62%
Technology 0.0%
Basic Materials 30.86%
Consumer Cyclical 20.55%
Utilities Services 0.0%
Healthcare Services 8.08%
Energy Services 5.26%
Communication Services 0.00%
Consumer Defensive 22.63%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective of the Schemes is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
10.490 3.45% 1,084 cr -


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