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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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previously known as Aditya BSL Nifty Smallcap 50 Idx Dir DP until

11.160 (0.118%)
NAV on September 09, 2022
Category Equity:
Investment StyleBox
Mid Growth
Total Assets 45 cr
Turnover Ratio 85.28%
Expense Ratio 0.28%
Exit Load 0.50% if redeemed within
15 Days 0.00% if redeemed after 15 Days
Returns
  • 1M: 6.29%
  • 1Y: -14.23%
  • 3M: 10.28%
  • 3Y: N/A
  • 6M: -1.23%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Lovelish Solanki (Since over 1 year) Pranav Gupta (Since 3 months)
ISIN INF209KB1W25
Fund Family Aditya Birla Sun Life
P/E Ratio 21.14
P/B Ratio 2.33
Launch Date April 06, 2021
Benchmark Nifty Smallcap 50 TRI
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 50 TRI

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 33.04%
Industrial 10.04%
Technology 17.15%
Basic Materials 11.01%
Consumer Cyclical 9.08%
Utilities Services 2.39%
Healthcare Services 7.87%
Energy Services 0.00%
Communication Services 5.54%
Consumer Defensive 3.88%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

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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Data Partner
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