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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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15.260 (0.197%)
NAV on September 09, 2022
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 664 cr
Turnover Ratio 12.45%
Expense Ratio 1.04%
Exit Load 1.00% if redeemed within
30 Days 0.00% if redeemed after 30 Days
Returns
  • 1M: 3.39%
  • 1Y: 2.34%
  • 3M: 11.55%
  • 3Y: N/A
  • 6M: 9.08%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anil Shah (Since almost 2 years) Chanchal Khandelwal (Since almost 2 years) Vinod Bhat (Since almost 2 years)
ISIN INF209KB1T87
Fund Family Aditya Birla Sun Life
P/E Ratio 21.16
P/B Ratio 3.49
Launch Date October 23, 2020
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 29.15%
Industrial 4.92%
Technology 8.86%
Basic Materials 14.68%
Consumer Cyclical 10.5%
Utilities Services 2.57%
Healthcare Services 11.17%
Energy Services 1.54%
Communication Services 7.65%
Consumer Defensive 4.71%
Real Estate 4.26%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to provide long term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy change and/or regulatory changes, companies going through temporary but unique challenges and other similar instances. 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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NAME LATEST
NAV 		RETURNS
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RATIO 		RISK
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