Item: Aditya Birla Sun Life Frontline Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Frontline Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl

79.990 (0.125%)

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: 3.95%
3M: 10.53%
3Y: 18.67%
6M: 10.62%
5Y: 11.38%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Mahesh Patil (Since almost 17 years)

ISIN INF209K01YX9

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 -0.39

Beta 1.00

R-Squared 98.61

Info Ratio -0.21

Tracking Err 2.60

Sortino 0.988

Sharpe 0.697

Std Dev 21.988

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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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
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