Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Frontline Equity Fund Growth Direct Plan

Add To Compare

NAV on July 03, 2020
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 16,027 cr
Turnover Ratio 102.37%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 5.11%
  • 1Y: -11.56%
  • 3M: 28.79%
  • 3Y: 0.60%
  • 6M: -13.59%
  • 5Y: 4.98%
Min Investment 100
ADDITIONAL INFO
Fund Manager Mahesh Patil (Since over 14 years)
ISIN INF209K01YY7
Fund Family Aditya Birla Sun Life
P/E Ratio 16.36
P/B Ratio 2.29
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 -3.72
Beta 0.97
R-Squared 97.17
Info Ratio -1.09
Tracking Err 3.54
Sortino -0.051
Sharpe -0.040
Std Dev 20.656
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.6%
Industrial 4.51%
Technology 10.55%
Basic Materials 6.77%
Consumer Cyclical 6.42%
Utilities Services 3.63%
Healthcare Services 8.34%
Energy Services 9.27%
Communication Services 6.42%
Consumer Defensive 11.12%
Real Estate 0.36%
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
27.730 1.43% 457 cr 1.04% Below Average
72.428 0.66% 548 cr Low
31.790 -2.48% 13,003 cr 0.44% Low
50.896 -8.71% 15,175 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.730 1.43% 457 cr 1.04% Below Average
72.428 0.66% 548 cr Low
97.240 -2.09% 747 cr 1.24% Below Average
31.790 -2.48% 13,003 cr 0.44% Low
25.220 -4.11% 319 cr 1.42% Below Average


Other plans of Aditya BSL Frontline Equity


Other Equity funds by Aditya Birla Sun Life