Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life MNC Fund Growth Direct Plan

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NAV on August 16, 2019
Category Equity:
Equity - Other
Investment StyleBox
Mid Growth
Total Assets 3,426 cr
Turnover Ratio 14.34%
Expense Ratio 1.19%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -2.46%
  • 1Y: -9.35%
  • 3M: -3.89%
  • 3Y: 5.50%
  • 6M: -3.08%
  • 5Y: 13.52%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Ajay Garg (Since about 10 years)
ISIN INF209K01VT3
Fund Family Aditya Birla Sun Life
P/E Ratio 41.19
P/B Ratio 4.00
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 -1.65
Beta 0.80
R-Squared 76.33
Info Ratio -0.37
Tracking Err 7.17
Sortino 0.254
Sharpe 0.178
Std Dev 13.389
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 18.99%
Industrial 14.33%
Technology 4.64%
Basic Materials 12.41%
Consumer Cyclical 17.52%
Utilities Services 0.0%
Healthcare Services 14.71%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 17.41%
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.

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Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
9.750 1,107 cr 0.60% -


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