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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Frontline Equity Fund Direct Plan Growth

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499.980 (0.602%)
NAV on May 14, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 27,192 cr
Turnover Ratio 44.93%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -0.48%
  • 1Y: 29.19%
  • 3M: 3.89%
  • 3Y: 18.08%
  • 6M: 17.11%
  • 5Y: 16.91%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Mahesh Patil (Since over 18 years) Dhaval Joshi (Since over 1 year)
ISIN INF209K01YY7
Fund Family Aditya Birla Sun Life
P/E Ratio 24.21
P/B Ratio 4.14
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 2.08
Beta 0.89
R-Squared 96.36
Info Ratio 0.39
Tracking Err 2.71
Sortino 2.017
Sharpe 1.063
Std Dev 12.030
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.78%
Industrial 9.12%
Technology 8.3%
Basic Materials 5.67%
Consumer Cyclical 14.95%
Utilities Services 3.42%
Healthcare Services 5.65%
Energy Services 7.13%
Communication Services 4.53%
Consumer Defensive 7.65%
Real Estate 1.79%
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.

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

View Factsheet
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Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
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