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 July 18, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,109 cr
Turnover Ratio 19.42%
Expense Ratio 1.33%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 1.56%
  • 1Y: 49.15%
  • 3M: 15.68%
  • 3Y: 19.09%
  • 6M: 25.58%
  • 5Y: 22.46%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since 9 months)
ISIN INF209KA1YK0
Fund Family Aditya Birla Sun Life
P/E Ratio 36.52
P/B Ratio 5.07
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 1.838
Sharpe 0.956
Std Dev 13.524
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 30.91%
Technology 0.0%
Basic Materials 18.58%
Consumer Cyclical 24.99%
Utilities Services 0.0%
Healthcare Services 7.79%
Energy Services 5.40%
Communication Services 0.00%
Consumer Defensive 12.33%
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
38.240 67.13% 5,960 cr 0.67% -


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