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 June 22, 2021
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 643 cr
Turnover Ratio 14.00%
Expense Ratio 1.81%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 4.80%
  • 1Y: 55.91%
  • 3M: 14.95%
  • 3Y: 13.00%
  • 6M: 24.24%
  • 5Y: 15.10%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Anil Shah (Since over 6 years)
ISIN INF209KA1YK0
Fund Family Aditya Birla Sun Life
P/E Ratio 32.56
P/B Ratio 3.56
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 -1.49
Beta 0.81
R-Squared 89.93
Info Ratio -0.40
Tracking Err 7.60
Sortino 0.514
Sharpe 0.365
Std Dev 19.461
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 13.13%
Technology 0.0%
Basic Materials 35.74%
Consumer Cyclical 13.48%
Utilities Services 0.0%
Healthcare Services 16.04%
Energy Services 5.79%
Communication Services 0.00%
Consumer Defensive 15.81%
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
15.910 66.95% 615 cr 1.64% -


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