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previously known as Aditya BSL MNC Dir DR until

344.310 (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: -0.55%
  • 3M: 10.74%
  • 3Y: 12.15%
  • 6M: 11.47%
  • 5Y: 8.29%
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 INF209K01Q06
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 -4.04
Beta 0.94
R-Squared 81.75
Info Ratio -0.75
Tracking Err 7.73
Sortino 0.773
Sharpe 0.540
Std Dev 17.934
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.

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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