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 January 25, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 651 cr
Turnover Ratio 4.84%
Expense Ratio 1.53%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 0.69%
  • 1Y: -1.21%
  • 3M: -2.16%
  • 3Y: 12.98%
  • 6M: 1.80%
  • 5Y: 5.68%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Anil Shah (Since almost 8 years)
ISIN INF209KA1YK0
Fund Family Aditya Birla Sun Life
P/E Ratio 20.42
P/B Ratio 3.31
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 0.988
Sharpe 0.661
Std Dev 18.819
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 22.6%
Technology 0.0%
Basic Materials 29.29%
Consumer Cyclical 17.19%
Utilities Services 0.0%
Healthcare Services 5.62%
Energy Services 7.61%
Communication Services 0.00%
Consumer Defensive 17.69%
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
19.280 9.67% 638 cr 1.70% -


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