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previously known as Aditya BSL Manufacturing Eq Dir DR until

15.540 (-0.129%)
NAV on September 09, 2022
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 707 cr
Turnover Ratio 4.84%
Expense Ratio 1.52%
Exit Load 1.00% if redeemed within
90 Days 0.00% if redeemed after 90 Days
Returns
  • 1M: 3.67%
  • 1Y: -1.27%
  • 3M: 11.00%
  • 3Y: 18.72%
  • 6M: 9.44%
  • 5Y: 8.59%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Anil Shah (Since over 7 years)
ISIN INF209KA1YL8
Fund Family Aditya Birla Sun Life
P/E Ratio 18.82
P/B Ratio 3.27
Launch Date January 31, 2015
Benchmark S&P BSE India Manufacturing TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE India Manufacturing TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.169
Sharpe 0.777
Std Dev 18.843
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 16.75%
Technology 0.0%
Basic Materials 32.5%
Consumer Cyclical 14.8%
Utilities Services 0.0%
Healthcare Services 11.59%
Energy Services 6.81%
Communication Services 0.00%
Consumer Defensive 17.56%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective of the Schemes is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Manufacturing activity. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

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 Equity Other Funds
NAME LATEST
NAV 		RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO 		RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
19.170 10.05% 640 cr 1.96% -


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