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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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94.540 (0.011%)
NAV on December 24, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 29,323 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: -0.03%
  • 1Y: 18.42%
  • 3M: -8.42%
  • 3Y: 12.77%
  • 6M: 1.62%
  • 5Y: 15.68%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Mahesh Patil (Since about 19 years) Dhaval Joshi (Since about 2 years)
ISIN INF209K01YX9
Fund Family Aditya Birla Sun Life
P/E Ratio 24.80
P/B Ratio 3.68
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.29
Beta 0.89
R-Squared 88.59
Info Ratio -0.29
Tracking Err 4.44
Sortino 0.960
Sharpe 0.577
Std Dev 12.441
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.11%
Industrial 9.69%
Technology 10.14%
Basic Materials 5.29%
Consumer Cyclical 13.42%
Utilities Services 2.76%
Healthcare Services 6.35%
Energy Services 6.08%
Communication Services 4.80%
Consumer Defensive 7.47%
Real Estate 1.87%
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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