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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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104.960 (1.705%)
NAV on July 26, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 29,104 cr
Turnover Ratio 44.93%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 2.85%
  • 1Y: 32.13%
  • 3M: 11.02%
  • 3Y: 16.03%
  • 6M: 19.02%
  • 5Y: 17.69%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Mahesh Patil (Since over 18 years) Dhaval Joshi (Since over 1 year)
ISIN INF209K01YX9
Fund Family Aditya Birla Sun Life
P/E Ratio 24.88
P/B Ratio 4.26
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.18
Beta 0.87
R-Squared 87.53
Info Ratio -0.30
Tracking Err 4.64
Sortino 1.539
Sharpe 0.830
Std Dev 12.245
Risk Low
SECTOR WEIGHTINGS (%)
Financial 32.77%
Industrial 8.67%
Technology 8.51%
Basic Materials 5.61%
Consumer Cyclical 14.69%
Utilities Services 3.01%
Healthcare Services 5.87%
Energy Services 7.08%
Communication Services 4.74%
Consumer Defensive 7.71%
Real Estate 1.33%
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
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