Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Dividend Payout

Add To Compare

NAV on February 24, 2020
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 530 cr
Turnover Ratio 7.69%
Expense Ratio 1.74%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -3.83%
  • 1Y: 6.21%
  • 3M: 0.80%
  • 3Y: 3.70%
  • 6M: 9.61%
  • 5Y: 6.22%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Anil Shah (Since about 5 years)
ISIN INF209KA1YL8
Fund Family Aditya Birla Sun Life
P/E Ratio 21.00
P/B Ratio 2.72
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 -5.33
Beta 0.93
R-Squared 79.58
Info Ratio -1.06
Tracking Err 6.11
Sortino 0.277
Sharpe 0.194
Std Dev 13.327
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 12.71%
Technology 0.0%
Basic Materials 35.26%
Consumer Cyclical 15.06%
Utilities Services 0.0%
Healthcare Services 9.48%
Energy Services 5.71%
Communication Services 0.00%
Consumer Defensive 21.79%
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
10.230 4.07% 895 cr 0.70% -


Other plans of Aditya BSL Manufacturing Equity


Other Equity funds by Aditya Birla Sun Life