Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Frontline Equity Fund Growth Direct Plan

NAV on February 15, 2019
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 20,784 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: -4.36%
  • 1Y: -4.07%
  • 3M: -1.91%
  • 3Y: 13.77%
  • 6M: -8.40%
  • 5Y: 15.78%
Min Investment 100
ADDITIONAL INFO
Fund Manager Mahesh Patil (Since over 13 years)
ISIN INF209K01YY7
Fund Family Aditya Birla Sun Life
P/E Ratio 19.40
P/B Ratio 2.69
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 -0.56
Beta 0.94
R-Squared 91.90
Info Ratio -0.34
Tracking Err 4.00
Sortino 1.123
Sharpe 0.708
Std Dev 13.731
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 39.02%
Industrial 4.91%
Technology 11.11%
Basic Materials 9.72%
Consumer Cyclical 10.66%
Utilities Services 2.57%
Healthcare Services 4.50%
Energy Services 6.50%
Communication Services 0.81%
Consumer Defensive 10.18%
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
28.830 9.33% 3,961 cr 0.89% Average
9.064 -1.07% 35 cr High
33.497 -2.48% 11,794 cr 1.20% Above Average
40.890 -2.99% 19,863 cr 1.26% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.830 9.33% 3,961 cr 0.89% Average
68.795 0.99% 2,506 cr Low
9.064 -1.07% 35 cr High
467.303 -1.38% 15,398 cr 1.44% High
33.497 -2.48% 11,794 cr 1.2% Above Average


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