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Aditya Birla Sun Life MNC Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as Aditya BSL MNC Dir DP until

315.300 (-0.827%)
NAV on January 25, 2023
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 3,322 cr
Turnover Ratio 3.65%
Expense Ratio 1.32%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -1.02%
  • 1Y: -5.14%
  • 3M: -3.49%
  • 3Y: 4.60%
  • 6M: -3.79%
  • 5Y: 3.92%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since about 1 year) Chanchal Khandelwal (Since about 1 year)
ISIN INF209K01Q06
Fund Family Aditya Birla Sun Life
P/E Ratio 43.61
P/B Ratio 6.40
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 -6.11
Beta 0.94
R-Squared 79.80
Info Ratio -0.97
Tracking Err 7.87
Sortino 0.300
Sharpe 0.219
Std Dev 17.294
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 11.77%
Industrial 18.58%
Technology 3.13%
Basic Materials 11.3%
Consumer Cyclical 19.76%
Utilities Services 0.0%
Healthcare Services 14.97%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 20.49%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The objective of the scheme is to achieve long-term growth of capital at relatively moderate levels of risk by Investment Objective making investments in securities of multinational companies through a research based investment approach.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
19.280 9.67% 638 cr 1.70% -


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