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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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previously known as Aditya BSL Top 100 Dir DR until

44.662 (0.052%)
NAV on September 09, 2022
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 5,989 cr
Turnover Ratio 54.57%
Expense Ratio 0.80%
Exit Load 1.00% if redeemed within
90 Days 0.00% if redeemed after 90 Days
Returns
  • 1M: 2.50%
  • 1Y: -3.51%
  • 3M: 3.10%
  • 3Y: 16.34%
  • 6M: 3.52%
  • 5Y: 10.04%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Mahesh Patil (Since about 12 years) Kunal Sangoi (Since over 1 year)
ISIN INF209K01Q71
Fund Family Aditya Birla Sun Life
P/E Ratio 24.55
P/B Ratio 3.56
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -2.81
Beta 0.91
R-Squared 93.97
Info Ratio -0.85
Tracking Err 5.57
Sortino 0.866
Sharpe 0.624
Std Dev 21.188
Risk Average
SECTOR WEIGHTINGS (%)
Financial 42.6%
Industrial 4.77%
Technology 12.93%
Basic Materials 4.31%
Consumer Cyclical 11.04%
Utilities Services 1.61%
Healthcare Services 3.15%
Energy Services 6.26%
Communication Services 4.14%
Consumer Defensive 6.42%
Real Estate 2.78%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV 		RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO 		RISK
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
56.850 8.55% 3,657 cr 0.72% Low
Sbi
SBI Focused Equity Fund Direct Plan Growth
256.881 0.82% 27,450 cr 0.67% Average
Best Focused Fund Funds
NAME LATEST
NAV 		RETURNS
1y     		FUND
ASSETS 		Expense
RATIO 		RISK
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
141.386 24.47% 2,093 cr 0.95% Above Average
Reliance
Nippon India Focused Equity Fund - Direct Plan - Growth Option
89.604 10.91% 5,990 cr 1.44% High
Iifl mutual fund
IIFL Focused Equity Fund Direct Growth
33.353 3.21% 3,269 cr 0.9% Above Average
Motilal
Motilal Oswal Focused 25 Direct Growth
38.403 0.36% 1,807 cr 0.96% Below Average


Other plans of Aditya BSL Focused Eq


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