Item: Aditya Birla Sun Life Frontline Equity Fund Direct Plan Growth
Rating: 2
Author: Morningstar

Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Frontline Equity Fund Direct Plan Growth

379.530 (0.119%)

NAV on September 09, 2022

Category Equity:
Large-Cap

Investment StyleBox

Large Blend

Total Assets 22,210 cr

Turnover Ratio 35.10%

Expense Ratio 1.05%

Exit Load 1.00% if redeemed within
90 Days 0.00% if redeemed after 90 Days

Returns

1M: 2.91%
1Y: 4.22%
3M: 10.52%
3Y: 18.78%
6M: 10.62%
5Y: 11.44%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Mahesh Patil (Since almost 17 years)

ISIN INF209K01YY7

Fund Family Aditya Birla Sun Life

P/E Ratio 22.70

P/B Ratio 3.39

Launch Date January 01, 2013

Benchmark IISL Nifty 100 TR INR

RISK MEASURES (3 yrs)

vs IISL Nifty 100 TR INR

Alpha -0.30

Beta 1.00

R-Squared 98.59

Info Ratio -0.17

Tracking Err 2.61

Sortino 0.994

Sharpe 0.701

Std Dev 21.981

Risk Above Average

SECTOR WEIGHTINGS (%)

Financial 39.4%

Industrial 5.09%

Technology 11.08%

Basic Materials 6.08%

Consumer Cyclical 10.93%

Utilities Services 1.65%

Healthcare Services 5.28%

Energy Services 7.28%

Communication Services 4.82%

Consumer Defensive 7.29%

Real Estate 1.12%

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

Top Rated
Top Performing

Top Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Canara Robeco Bluechip Equity Fund Direct Plan Growth	46.530	1.15%	8,056 cr	0.39%	Low
Axis Bluechip Fund Direct Plan Growth	50.020	-3.25%	36,980 cr	0.52%	Low

Best Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Large Cap Fund - Direct Plan - Growth Plan	59.226	11.89%	11,724 cr	1.08%	High
HDFC Top 100 Fund -Direct Plan - Growth Option	783.214	10.69%	22,306 cr	1.19%	Above Average
Taurus Largecap Equity Fund - Direct Plan-Growth Option	117.660	8.48%	36 cr	2.53%	Below Average
ICICI Prudential Bluechip Fund Direct Plan Growth	73.450	7.46%	33,739 cr	1.05%	Below Average
SBI Bluechip Fund Direct Growth	68.830	5.62%	34,043 cr	0.95%	Above Average
IDBI India Top 100 Equity Fund Direct Growth	45.260	5.35%	624 cr	1.27%	Below Average
Kotak Bluechip Direct Growth	425.802	2.93%	4,997 cr	0.73%	Average