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 17, 2021
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 669 cr
Turnover Ratio 20.00%
Expense Ratio 1.80%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 4.42%
  • 1Y: 44.51%
  • 3M: 7.52%
  • 3Y: 14.29%
  • 6M: 24.40%
  • 5Y: 13.11%
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 25.46
P/B Ratio 3.83
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 -1.28
Beta 0.79
R-Squared 88.33
Info Ratio -0.40
Tracking Err 8.14
Sortino 0.584
Sharpe 0.415
Std Dev 19.204
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 13.61%
Technology 0.0%
Basic Materials 37.04%
Consumer Cyclical 13.4%
Utilities Services 0.0%
Healthcare Services 13.34%
Energy Services 5.62%
Communication Services 0.00%
Consumer Defensive 16.99%
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
17.540 63.93% 618 cr 1.66% -


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