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 September 25, 2020
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 504 cr
Turnover Ratio 7.69%
Expense Ratio 1.63%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -3.89%
  • 1Y: 8.06%
  • 3M: 8.88%
  • 3Y: 1.34%
  • 6M: 38.42%
  • 5Y: 7.91%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Anil Shah (Since over 5 years)
ISIN INF209KA1YK0
Fund Family Aditya Birla Sun Life
P/E Ratio 27.62
P/B Ratio 2.85
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 -2.90
Beta 0.82
R-Squared 88.75
Info Ratio -0.32
Tracking Err 7.50
Sortino -0.169
Sharpe -0.130
Std Dev 18.968
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 12.41%
Technology 0.0%
Basic Materials 32.54%
Consumer Cyclical 15.13%
Utilities Services 0.0%
Healthcare Services 14.20%
Energy Services 6.48%
Communication Services 0.00%
Consumer Defensive 19.23%
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
10.110 -1.37% 715 cr 1.46% -


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