Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Dividend Reinvestment

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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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
10.230 4.07% 895 cr 0.70% -


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