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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

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71.120 (1.138%)
NAV on May 26, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 21,161 cr
Turnover Ratio 70.03%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -6.27%
  • 1Y: 6.19%
  • 3M: -4.05%
  • 3Y: 11.54%
  • 6M: -6.43%
  • 5Y: 10.15%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Mahesh Patil (Since over 16 years)
ISIN INF209K01YX9
Fund Family Aditya Birla Sun Life
P/E Ratio 21.96
P/B Ratio 3.33
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 -0.91
Beta 1.01
R-Squared 98.61
Info Ratio -0.40
Tracking Err 2.56
Sortino 0.728
Sharpe 0.524
Std Dev 21.527
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 37.05%
Industrial 4.84%
Technology 13.02%
Basic Materials 6.4%
Consumer Cyclical 9.29%
Utilities Services 1.65%
Healthcare Services 6.13%
Energy Services 8.63%
Communication Services 5.56%
Consumer Defensive 6.56%
Real Estate 0.88%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
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