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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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previously known as Aditya BSL Index Dir IDCW-P until

18.601 (0.192%)
NAV on September 09, 2022
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 449 cr
Turnover Ratio 13.89%
Expense Ratio 0.32%
Exit Load -
Returns
  • 1M: 1.87%
  • 1Y: 3.70%
  • 3M: 8.65%
  • 3Y: 18.25%
  • 6M: 9.89%
  • 5Y: 12.79%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Lovelish Solanki (Since about 1 year) Pranav Gupta (Since 3 months)
ISIN INF209K01VX5
Fund Family Aditya Birla Sun Life
P/E Ratio 21.44
P/B Ratio 3.41
Launch Date January 01, 2013
Benchmark IISL Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR

Alpha -0.38
Beta 0.99
R-Squared 99.98
Info Ratio -1.39
Tracking Err 0.44
Sortino 1.002
Sharpe 0.687
Std Dev 21.764
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.96%
Industrial 3.76%
Technology 14.22%
Basic Materials 7.45%
Consumer Cyclical 7.4%
Utilities Services 2.01%
Healthcare Services 3.78%
Energy Services 13.41%
Communication Services 2.25%
Consumer Defensive 8.75%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The objective of the scheme is to generate returns that are commensurate with the performance of the Nifty, subject to tracking errors.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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RATIO 		RISK
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