Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Frontline Equity Fund Growth Direct Plan

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NAV on October 11, 2019
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 20,692 cr
Turnover Ratio 50.82%
Expense Ratio 1.24%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.33%
  • 1Y: 7.89%
  • 3M: -3.44%
  • 3Y: 6.46%
  • 6M: -3.80%
  • 5Y: 9.59%
Min Investment 100
ADDITIONAL INFO
Fund Manager Mahesh Patil (Since almost 14 years)
ISIN INF209K01YY7
Fund Family Aditya Birla Sun Life
P/E Ratio 20.78
P/B Ratio 2.60
Launch Date January 01, 2013
Benchmark IISL Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR

Alpha -2.79
Beta 0.93
R-Squared 91.08
Info Ratio -0.95
Tracking Err 3.82
Sortino 0.603
Sharpe 0.396
Std Dev 12.411
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 42.66%
Industrial 6.38%
Technology 10.37%
Basic Materials 6.4%
Consumer Cyclical 6.96%
Utilities Services 2.39%
Healthcare Services 4.81%
Energy Services 9.44%
Communication Services 1.55%
Consumer Defensive 8.57%
Real Estate 0.47%
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. The secondary objective is income generation and distribution of dividend.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
33.400 24.95% 8,050 cr 0.83% Above Average
27.090 17.17% 238 cr 1.27% Average
52.970 12.22% 14,917 cr 0.62% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
33.400 24.95% 8,050 cr 0.83% Above Average
100.280 21.61% 788 cr 1.12% Above Average
9.885 18.69% 53 cr High
29.083 18.65% 297 cr 1.56% Above Average
27.090 17.17% 238 cr 1.27% Average
26.230 16.37% 369 cr 1.37% Above Average
216.228 14.86% 2,521 cr 1.48% High


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