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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Frontline Equity Fund Direct Plan Growth

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551.080 (-1.454%)
NAV on December 20, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 29,395 cr
Turnover Ratio 31.85%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 0.96%
  • 1Y: 19.69%
  • 3M: -7.81%
  • 3Y: 16.34%
  • 6M: 1.85%
  • 5Y: 17.23%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Mahesh Patil (Since about 19 years) Dhaval Joshi (Since about 2 years)
ISIN INF209K01YY7
Fund Family Aditya Birla Sun Life
P/E Ratio 24.80
P/B Ratio 3.68
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.84
Beta 0.92
R-Squared 97.14
Info Ratio 0.61
Tracking Err 2.34
Sortino 1.347
Sharpe 0.780
Std Dev 12.304
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.11%
Industrial 9.69%
Technology 10.14%
Basic Materials 5.29%
Consumer Cyclical 13.42%
Utilities Services 2.76%
Healthcare Services 6.35%
Energy Services 6.08%
Communication Services 4.80%
Consumer Defensive 7.47%
Real Estate 1.87%
INVESTMENT OBJECTIVE

The objective of the scheme is long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and/ or sectors as its chosen benchmark index, Nifty 50 TRI. The secondary objective is income generation and distribution of IDCW.

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

View Factsheet
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