Birla Sun Fundamental Relationships

F0GBR06RTG -- India Fund  

INR 72.56  0.00  0.00%

The Drivers Module shows relationships between Birla Sun's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Birla Sun Life Tax Saving Gr over time as well as its relative position and ranking within its peers. Additionally see Investing Opportunities.

Birla Sun Life Net Asset vs. Cash Position Weight Fundamental Analysis

Birla Sun Life Tax Saving Gr is one of the top funds in cash position weight among similar funds. It is one of the top funds in net asset among similar funds making up about  192,664,151  of Net Asset per Cash Position Weight.
Percentage of fund asset invested in cash equivalents or risk free instruments. About 40% of all global funds carry cash on their balance sheet.
Birla Sun 
Cash Percentage 
 = 
% of Cash 
 
in the fund 
=
2.65%
Funds or Etfs that have over 40% of their value invested in low risk instruments or cash equivalents typically attract conservative investors.
Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Birla Sun 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
=
510.56M
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.

Birla Sun Net Asset Comparison

Birla Sun Fundamental Comparison

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