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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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89.050 (-0.669%)
NAV on February 21, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 28,081 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: -2.04%
  • 1Y: 6.22%
  • 3M: -3.94%
  • 3Y: 10.35%
  • 6M: -9.15%
  • 5Y: 14.28%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Mahesh Patil (Since over 19 years) Dhaval Joshi (Since over 2 years)
ISIN INF209K01YX9
Fund Family Aditya Birla Sun Life
P/E Ratio 23.32
P/B Ratio 3.69
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.69
Beta 0.89
R-Squared 88.86
Info Ratio -0.32
Tracking Err 4.46
Sortino 0.640
Sharpe 0.392
Std Dev 12.665
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.39%
Industrial 9.67%
Technology 10.34%
Basic Materials 5.33%
Consumer Cyclical 13.65%
Utilities Services 2.75%
Healthcare Services 6.89%
Energy Services 6.26%
Communication Services 4.54%
Consumer Defensive 7.57%
Real Estate 1.61%
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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