Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Payout Inc Dist cum Cap Wdrl

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NAV on July 19, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 284 cr
Turnover Ratio 72.93%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 3.75%
  • 1Y: 35.64%
  • 3M: 11.74%
  • 3Y: 21.12%
  • 6M: 15.63%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Pranav Gupta (Since about 2 years) Haresh Mehta (Since over 1 year)
ISIN INF209KB1Z89
Fund Family Aditya Birla Sun Life
P/E Ratio 22.74
P/B Ratio 4.00
Launch Date June 08, 2021
Benchmark NIFTY 50 Equal Weight Index PR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NIFTY 50 Equal Weight Index PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.034
Sharpe 1.054
Std Dev 13.407
Risk -
SECTOR WEIGHTINGS (%)
Financial 21.7%
Industrial 3.96%
Technology 12.12%
Basic Materials 12.18%
Consumer Cyclical 13.82%
Utilities Services 4.07%
Healthcare Services 9.97%
Energy Services 10.16%
Communication Services 2.02%
Consumer Defensive 10.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty 50 Equal Weight TR Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

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.

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