Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Frontline Equity Fund Direct Plan Growth

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NAV on September 18, 2020
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 17,803 cr
Turnover Ratio 102.37%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.66%
  • 1Y: 4.75%
  • 3M: 13.92%
  • 3Y: 1.36%
  • 6M: 31.51%
  • 5Y: 7.58%
Min Investment 100
ADDITIONAL INFO
Fund Manager Mahesh Patil (Since almost 15 years)
ISIN INF209K01YY7
Fund Family Aditya Birla Sun Life
P/E Ratio 21.18
P/B Ratio 2.70
Launch Date January 01, 2013
Benchmark IISL Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR

Alpha -3.94
Beta 0.97
R-Squared 97.28
Info Ratio -1.18
Tracking Err 3.49
Sortino -0.099
Sharpe -0.079
Std Dev 20.873
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.59%
Industrial 3.49%
Technology 11.98%
Basic Materials 6.84%
Consumer Cyclical 6.04%
Utilities Services 2.55%
Healthcare Services 7.05%
Energy Services 10.07%
Communication Services 5.62%
Consumer Defensive 9.59%
Real Estate 0.20%
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. The secondary objective is income generation and distribution of dividend.

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

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.120 18.26% 702 cr 0.99% Below Average
34.240 9.74% 16,764 cr 0.56% Below Average
56.510 9.70% 18,386 cr 0.62% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.120 18.26% 702 cr 0.99% Below Average
37.440 14.78% 515 cr 1.53% Below Average
266.953 11.76% 1,653 cr 1.07% Average
33.040 10.24% 236 cr 1.4% Average
27.290 10.00% 367 cr 1.38% Below Average
39.320 9.99% 193 cr 0.51% Average
34.240 9.74% 16,764 cr 0.56% Below Average


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