Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

飞鱼电竞app网站

Add To Compare

NAV on September 09, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 22,210 cr
Turnover Ratio 35.10%
Expense Ratio 1.05%
Exit Load 1.00% if redeemed within
90 Days
0.00% if redeemed after 90 Days
Returns
  • 1M: 2.91%
  • 1Y: 3.95%
  • 3M: 10.53%
  • 3Y: 18.67%
  • 6M: 10.62%
  • 5Y: 11.38%
Min Investment 100
ADDITIONAL INFO
Fund Manager Mahesh Patil (Since almost 17 years)
ISIN INF209K01YX9
Fund Family Aditya Birla Sun Life
P/E Ratio 22.70
P/B Ratio 3.39
Launch Date January 01, 2013
Benchmark IISL Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 100 TR INR

Alpha -0.39
Beta 1.00
R-Squared 98.61
Info Ratio -0.21
Tracking Err 2.60
Sortino 0.988
Sharpe 0.697
Std Dev 21.988
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 39.4%
Industrial 5.09%
Technology 11.08%
Basic Materials 6.08%
Consumer Cyclical 10.93%
Utilities Services 1.65%
Healthcare Services 5.28%
Energy Services 7.28%
Communication Services 4.82%
Consumer Defensive 7.29%
Real Estate 1.12%
INVESTMENT OBJECTIVE

The objective of the scheme is long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and/ or sectors as its chosen benchmark index, Nifty 50 TRI. The secondary objective is income generation and distribution of IDCW.

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 Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
46.530 1.15% 8,056 cr 0.39% Low
50.020 -3.25% 36,980 cr 0.52% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.226 11.89% 11,724 cr 1.08% High
783.214 10.69% 22,306 cr 1.19% Above Average
117.660 8.48% 36 cr 2.53% Below Average
73.450 7.46% 33,739 cr 1.05% Below Average
68.830 5.62% 34,043 cr 0.95% Above Average
45.260 5.35% 624 cr 1.27% Below Average
425.802 2.93% 4,997 cr 0.73% Average


Other plans of Aditya BSL Frontline Equity


Other Equity funds by Aditya Birla Sun Life