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 December 11, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,209 cr
Turnover Ratio 14.21%
Expense Ratio 1.26%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 3.27%
  • 1Y: 38.84%
  • 3M: 0.36%
  • 3Y: 20.29%
  • 6M: 9.67%
  • 5Y: 22.58%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since about 1 year)
ISIN INF209KA1YK0
Fund Family Aditya Birla Sun Life
P/E Ratio 34.54
P/B Ratio 4.74
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 1.831
Sharpe 0.978
Std Dev 14.021
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 35.33%
Technology 2.28%
Basic Materials 17.39%
Consumer Cyclical 23.63%
Utilities Services 0.0%
Healthcare Services 7.13%
Energy Services 4.59%
Communication Services 0.00%
Consumer Defensive 9.65%
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.

View Factsheet

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
37.480 37.54% 6,717 cr 0.72% -


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