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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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106.420 (0.330%)
NAV on September 09, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 30,607 cr
Turnover Ratio 31.85%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 2.92%
  • 1Y: 32.30%
  • 3M: 9.10%
  • 3Y: 13.99%
  • 6M: 16.29%
  • 5Y: 18.95%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Mahesh Patil (Since almost 19 years) Dhaval Joshi (Since almost 2 years)
ISIN INF209K01YX9
Fund Family Aditya Birla Sun Life
P/E Ratio 25.85
P/B Ratio 4.21
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.13
Beta 0.88
R-Squared 87.46
Info Ratio -0.32
Tracking Err 4.44
Sortino 1.320
Sharpe 0.736
Std Dev 11.888
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.53%
Industrial 8.59%
Technology 9.71%
Basic Materials 5.47%
Consumer Cyclical 14.43%
Utilities Services 3.13%
Healthcare Services 6.12%
Energy Services 6.71%
Communication Services 4.64%
Consumer Defensive 8.05%
Real Estate 1.63%
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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