Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Frontline Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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NAV on May 26, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 21,161 cr
Turnover Ratio 70.03%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -6.27%
  • 1Y: 6.19%
  • 3M: -4.05%
  • 3Y: 11.54%
  • 6M: -6.43%
  • 5Y: 10.15%
Min Investment 100
ADDITIONAL INFO
Fund Manager Mahesh Patil (Since over 16 years)
ISIN INF209K01YX9
Fund Family Aditya Birla Sun Life
P/E Ratio 21.96
P/B Ratio 3.33
Launch Date January 01, 2013
Benchmark IISL Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 100 TR INR

Alpha -0.91
Beta 1.01
R-Squared 98.61
Info Ratio -0.40
Tracking Err 2.56
Sortino 0.728
Sharpe 0.524
Std Dev 21.527
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 37.05%
Industrial 4.84%
Technology 13.02%
Basic Materials 6.4%
Consumer Cyclical 9.29%
Utilities Services 1.65%
Healthcare Services 6.13%
Energy Services 8.63%
Communication Services 5.56%
Consumer Defensive 6.56%
Real Estate 0.88%
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.

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

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
41.900 4.91% 6,716 cr 0.35% Low
44.640 -0.09% 34,909 cr 0.47% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
51.168 10.99% 11,069 cr 1.07% High
66.180 9.68% 31,235 cr 1.06% Below Average
699.429 8.83% 21,023 cr 1.19% Above Average
39.890 8.40% 574 cr 1.31% Below Average
14.036 7.99% 3,038 cr 0.55% -
45.910 7.90% 602 cr 0.9% Average
78.966 7.22% 31,722 cr 0.62% Average


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