Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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NAV on September 09, 2022
Category Equity:
Investment StyleBox
Large Blend
Total Assets 2,399 cr
Turnover Ratio 30.03%
Expense Ratio 0.41%
Exit Load 1.00% if redeemed within
30 Days
0.00% if redeemed after 30 Days
Returns
  • 1M: 2.93%
  • 1Y: N/A
  • 3M: 12.11%
  • 3Y: N/A
  • 6M: 12.35%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Anil Shah (Since 5 months) Vinod Bhat (Since 9 months) Nitesh Jain (Since 9 months)
ISIN INF209KB14D2
Fund Family Aditya Birla Sun Life
P/E Ratio 20.08
P/B Ratio 3.26
Launch Date December 03, 2021
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 39.21%
Industrial 7.34%
Technology 8.56%
Basic Materials 10.4%
Consumer Cyclical 9.94%
Utilities Services 1.79%
Healthcare Services 5.64%
Energy Services 3.84%
Communication Services 2.15%
Consumer Defensive 9.19%
Real Estate 1.94%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to provide long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy.

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
19.170 10.05% 640 cr 1.96% -


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