Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

Add To Compare

NAV on June 01, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 21,780 cr
Turnover Ratio 35.10%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 3.63%
  • 1Y: 7.00%
  • 3M: 6.46%
  • 3Y: 22.60%
  • 6M: -0.60%
  • 5Y: 10.24%
Min Investment 100
ADDITIONAL INFO
Fund Manager Mahesh Patil (Since over 17 years) Dhaval Joshi (Since 6 months)
ISIN INF209K01YX9
Fund Family Aditya Birla Sun Life
P/E Ratio 22.60
P/B Ratio 3.30
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 0.34
Beta 0.91
R-Squared 90.66
Info Ratio -0.33
Tracking Err 4.60
Sortino -
Sharpe -
Std Dev 14.351
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 37.86%
Industrial 7.09%
Technology 9.79%
Basic Materials 6.09%
Consumer Cyclical 11.48%
Utilities Services 1.74%
Healthcare Services 5.35%
Energy Services 7.10%
Communication Services 4.16%
Consumer Defensive 7.61%
Real Estate 1.73%
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
65.550 17.47% 429 cr 0.94% Below Average
77.390 14.36% 35,877 cr 1.12% Low
167.417 14.10% 1,408 cr 0.96% Low
48.910 14.09% 9,280 cr 0.40% Low
46.690 13.63% 623 cr 1.26% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
64.620 22.16% 13,432 cr 0.95% High
65.550 17.47% 429 cr 0.94% Below Average
838.426 16.97% 23,192 cr 1.1% Above Average
73.156 16.88% 35,770 cr Below Average
296.020 16.04% 457 cr 0.92% Low
330.816 15.79% 2,682 cr 1.27% Below Average
397.090 14.69% 1,443 cr 1.23% Average


Other plans of Aditya BSL Frontline Equity


Other Equity funds by Aditya Birla Sun Life