Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Frontline Equity Fund Growth Direct Plan

NAV on December 12, 2018
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 20,011 cr
Turnover Ratio 102.37%
Expense Ratio 1.17%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.81%
  • 1Y: -0.60%
  • 3M: -5.05%
  • 3Y: 12.75%
  • 6M: -2.53%
  • 5Y: 15.93%
Min Investment 500
ADDITIONAL INFO
Fund Manager Mahesh Patil (Since about 13 years)
ISIN INF209K01YY7
Fund Family Aditya Birla Sun Life
P/E Ratio 19.02
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 -0.17
Beta 0.93
R-Squared 92.78
Info Ratio -0.21
Tracking Err 3.87
Sortino 0.971
Sharpe 0.623
Std Dev 13.984
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 37.87%
Industrial 4.76%
Technology 13.15%
Basic Materials 9.05%
Consumer Cyclical 10.65%
Utilities Services 2.52%
Healthcare Services 5.08%
Energy Services 5.74%
Communication Services 0.96%
Consumer Defensive 10.23%
Real Estate 0.00%
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
34.429 0.13% 11,410 cr 1.26% Above Average
41.930 -0.85% 19,458 cr 1.11% Below Average
224.290 -4.97% 20,011 cr 1.17% Below Average
38.646 -5.22% 20,287 cr 1.35% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.640 3.81% 3,295 cr 0.91% Average
34.429 0.13% 11,410 cr 1.26% Above Average
68.951 0.00% 2,929 cr Low
41.930 -0.85% 19,458 cr 1.11% Below Average
470.822 -2.28% 14,699 cr 1.38% High
8.906 -11.47% 35 cr High


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