Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life MNC Fund Direct Plan Growth

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NAV on September 18, 2020
Category Equity:
Equity - Other
Investment StyleBox
Mid Growth
Total Assets 3,795 cr
Turnover Ratio 2.38%
Expense Ratio 1.15%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 3.69%
  • 1Y: 11.23%
  • 3M: 12.22%
  • 3Y: 4.60%
  • 6M: 22.65%
  • 5Y: 7.14%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Ajay Garg (Since over 11 years)
ISIN INF209K01VT3
Fund Family Aditya Birla Sun Life
P/E Ratio 44.56
P/B Ratio 5.21
Launch Date January 01, 2013
Benchmark IISL Nifty MNC TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty MNC TR INR

Alpha 1.56
Beta 0.93
R-Squared 88.47
Info Ratio 0.26
Tracking Err 6.52
Sortino 0.062
Sharpe 0.047
Std Dev 18.736
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 15.03%
Industrial 15.37%
Technology 5.2%
Basic Materials 15.18%
Consumer Cyclical 11.34%
Utilities Services 0.0%
Healthcare Services 20.11%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 17.76%
Real Estate 0.00%
INVESTMENT OBJECTIVE

An Open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multi-national companies through a research based investment approach.

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
10.720 7.63% 715 cr 1.46% -


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