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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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13.280 (0.530%)
NAV on July 03, 2020
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 445 cr
Turnover Ratio 7.69%
Expense Ratio 1.63%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 5.99%
  • 1Y: -0.08%
  • 3M: 27.08%
  • 3Y: -0.55%
  • 6M: -1.85%
  • 5Y: 5.59%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Anil Shah (Since over 5 years)
ISIN INF209KA1YK0
Fund Family Aditya Birla Sun Life
P/E Ratio 19.88
P/B Ratio 2.43
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 0.81
R-Squared 88.36
Info Ratio -0.32
Tracking Err 7.57
Sortino -0.142
Sharpe -0.108
Std Dev 18.608
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 11.27%
Technology 0.0%
Basic Materials 31.17%
Consumer Cyclical 14.11%
Utilities Services 0.0%
Healthcare Services 14.14%
Energy Services 7.08%
Communication Services 0.00%
Consumer Defensive 22.23%
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.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacture in India Fund Direct Growth —
9.670 -9.63% 692 cr 0.79% -


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