Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth

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NAV on April 26, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 530 cr
Turnover Ratio 390.66%
Expense Ratio 0.60%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 1.34%
  • 1Y: 14.78%
  • 3M: 2.53%
  • 3Y: 8.39%
  • 6M: 6.41%
  • 5Y: 9.35%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Harshil Suvarnkar (Since about 3 years) Vishal Gajwani (Since 11 months) Pranav Gupta (Since 11 months)
ISIN INF209KA1TP9
Fund Family Aditya Birla Sun Life
P/E Ratio 16.82
P/B Ratio 2.78
Launch Date November 28, 2014
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 4.03 years
Yield To Maturity (%) 7.20%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 41.25%
Industrial 18.9%
Technology 5.59%
Basic Materials 5.82%
Consumer Cyclical 4.63%
Utilities Services 5.1%
Healthcare Services 4.14%
Energy Services 7.37%
Communication Services 3.06%
Consumer Defensive 2.79%
Real Estate 1.34%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.853
Sharpe 0.529
Std Dev 4.855
Risk Average
INVESTMENT OBJECTIVE

To provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
32.602 24.84% 230 cr 0.61% Average
21.617 21.99% 465 cr 0.77% High
25.664 20.90% 4,813 cr 0.73% Below Average
66.765 19.34% 3,994 cr 0.99% Above Average
18.967 18.83% 930 cr 0.25% Above Average
17.494 18.62% 341 cr 0.73% Average
24.274 17.96% 372 cr 0.92% Below Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
32.602 24.84% 230 cr 0.61% Average
16.584 23.20% 157 cr 0.65% Average
21.617 21.99% 465 cr 0.77% High
25.664 20.90% 4,813 cr 0.73% Below Average
66.765 19.34% 3,994 cr 0.99% Above Average


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