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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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1076.200 (0.291%)
NAV on September 09, 2022
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 3,706 cr
Turnover Ratio 3.65%
Expense Ratio 1.19%
Exit Load 1.00% if redeemed within
90 Days 0.00% if redeemed after 90 Days
Returns
  • 1M: 2.97%
  • 1Y: -0.31%
  • 3M: 10.74%
  • 3Y: 12.24%
  • 6M: 11.47%
  • 5Y: 8.34%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Ajay Garg (Since about 13 years) Kunal Sangoi (Since 9 months) Chanchal Khandelwal (Since 9 months)
ISIN INF209K01VT3
Fund Family Aditya Birla Sun Life
P/E Ratio 46.69
P/B Ratio 6.89
Launch Date January 01, 2013
Benchmark IISL Nifty MNC TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty MNC TR INR

Alpha -3.96
Beta 0.94
R-Squared 81.83
Info Ratio -0.74
Tracking Err 7.71
Sortino 0.780
Sharpe 0.545
Std Dev 17.916
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 10.79%
Industrial 17.22%
Technology 2.57%
Basic Materials 11.63%
Consumer Cyclical 21.83%
Utilities Services 0.0%
Healthcare Services 16.07%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 19.88%
Real Estate 0.00%
INVESTMENT OBJECTIVE

An Open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multi-national companies through a research based investment approach.

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
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