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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Manufacturing Equity Fund Direct Plan Growth

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35.360 (0.455%)
NAV on December 24, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,197 cr
Turnover Ratio 14.21%
Expense Ratio 1.26%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 2.05%
  • 1Y: 30.43%
  • 3M: -6.80%
  • 3Y: 20.01%
  • 6M: 2.82%
  • 5Y: 21.42%
Min Investment 1,000
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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.

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Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
35.470 27.68% 6,699 cr 0.72% -


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