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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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95.750 (0.874%)
NAV on November 29, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 29,395 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: -0.81%
  • 1Y: 26.78%
  • 3M: -3.90%
  • 3Y: 13.15%
  • 6M: 8.61%
  • 5Y: 16.09%
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 25.08
P/B Ratio 3.74
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 32.3%
Industrial 9.37%
Technology 9.59%
Basic Materials 5.63%
Consumer Cyclical 13.1%
Utilities Services 3.07%
Healthcare Services 6.55%
Energy Services 6.22%
Communication Services 4.80%
Consumer Defensive 7.54%
Real Estate 1.83%
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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