Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Frontline Equity Fund Growth Direct Plan

Add To Compare
NAV on June 17, 2019
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 22,002 cr
Turnover Ratio 102.37%
Expense Ratio 1.12%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.12%
  • 1Y: 3.58%
  • 3M: 0.45%
  • 3Y: 11.43%
  • 6M: 3.78%
  • 5Y: 11.30%
Min Investment 100
ADDITIONAL INFO
Fund Manager Mahesh Patil (Since over 13 years)
ISIN INF209K01YY7
Fund Family Aditya Birla Sun Life
P/E Ratio 21.57
P/B Ratio 2.70
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 -1.29
Beta 0.94
R-Squared 89.57
Info Ratio -0.56
Tracking Err 4.00
Sortino 1.251
Sharpe 0.773
Std Dev 12.153
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 41.44%
Industrial 5.23%
Technology 10.31%
Basic Materials 8.53%
Consumer Cyclical 9.39%
Utilities Services 2.78%
Healthcare Services 4.11%
Energy Services 7.33%
Communication Services 0.72%
Consumer Defensive 9.55%
Real Estate 0.61%
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
31.780 9.93% 5,746 cr 0.76% Average
54.231 9.59% 13,065 cr 0.64% Average
36.930 8.87% 13,170 cr 1.22% Above Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
526.000 13.46% 17,475 cr 1.33% Above Average
31.780 9.93% 5,746 cr 0.76% Average
54.231 9.59% 13,065 cr 0.64% Average
243.288 9.14% 817 cr 0.52% Above Average
36.930 8.87% 13,170 cr 1.22% Above Average
96.690 8.24% 788 cr 1.15% Above Average
28.969 7.09% 493 cr 1.83% Above Average


Other plans of Aditya BSL Frontline Equity


Other Equity funds by Aditya Birla Sun Life