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 August 16, 2019
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 555 cr
Turnover Ratio 48.77%
Expense Ratio 1.82%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -2.78%
  • 1Y: -13.07%
  • 3M: -1.41%
  • 3Y: 3.89%
  • 6M: -0.32%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Anil Shah (Since over 4 years)
ISIN INF209KA1YK0
Fund Family Aditya Birla Sun Life
P/E Ratio 20.83
P/B Ratio 2.73
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 -3.70
Beta 0.96
R-Squared 80.39
Info Ratio -0.67
Tracking Err 6.46
Sortino 0.183
Sharpe 0.128
Std Dev 14.507
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 12.31%
Technology 0.0%
Basic Materials 34.32%
Consumer Cyclical 17.43%
Utilities Services 0.0%
Healthcare Services 5.25%
Energy Services 4.24%
Communication Services 0.00%
Consumer Defensive 26.46%
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
9.750 1,107 cr 0.60% -


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