Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth

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NAV on May 26, 2022
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 691 cr
Turnover Ratio 20.00%
Expense Ratio 1.69%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -8.54%
  • 1Y: -2.47%
  • 3M: -4.24%
  • 3Y: 12.16%
  • 6M: -7.70%
  • 5Y: 7.73%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Anil Shah (Since over 7 years)
ISIN INF209KA1YK0
Fund Family Aditya Birla Sun Life
P/E Ratio 20.43
P/B Ratio 3.46
Launch Date January 31, 2015
Benchmark S&P BSE India Manufacturing TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE India Manufacturing TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.975
Sharpe 0.659
Std Dev 17.899
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 15.59%
Technology 0.0%
Basic Materials 34.98%
Consumer Cyclical 13.42%
Utilities Services 0.0%
Healthcare Services 12.09%
Energy Services 7.38%
Communication Services 0.00%
Consumer Defensive 16.53%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
17.030 10.37% 613 cr 1.99% -


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