Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life MNC Fund Growth Direct Plan

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NAV on October 11, 2019
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 3,704 cr
Turnover Ratio 2.38%
Expense Ratio 1.25%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.36%
  • 1Y: 7.90%
  • 3M: 3.26%
  • 3Y: 6.71%
  • 6M: -4.40%
  • 5Y: 13.20%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Ajay Garg (Since over 10 years)
ISIN INF209K01VT3
Fund Family Aditya Birla Sun Life
P/E Ratio 44.15
P/B Ratio 4.42
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 -1.41
Beta 0.80
R-Squared 78.13
Info Ratio -0.43
Tracking Err 7.23
Sortino 0.581
Sharpe 0.386
Std Dev 14.004
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 17.39%
Industrial 14.78%
Technology 4.7%
Basic Materials 12.97%
Consumer Cyclical 16.24%
Utilities Services 0.0%
Healthcare Services 15.60%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 18.32%
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
10.160 1,116 cr 0.61% -


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