Aditya Birla Sun Life Frontline Equity Fund - G

NAV ₹347.29 ↓ -0.03 (-0.01 %) as on 24 Sep 21

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

An Open-ended growth scheme with the objective of 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, S&P BSE 200.

Aditya Birla Sun Life Frontline Equity Fund is a Equity - Large Cap fund launched on 30 Aug 02. It is a fund with Moderately High risk and has given a CAGR return of 20.4% since its launch. Ranked 14 in Large Cap category. Return for 2020 was 14.2% , 2019 was 7.6% and 2018 was -2.9% .

Below is the key information for Aditya Birla Sun Life Frontline Equity Fund

NAV as on 24 Sep 21	₹347.29 ↓ -0.03 (-0.01 %)
Net Assets (AUM) as on 31 Aug 2021	₹22,283 Cr.
Launch Date	30 Aug 2002
Category	Equity - Large Cap
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Birla Sun Life Asset Management Co Ltd

Alpha Ratio	3.67
Expense Ratio	1.78 %
Sharpe Ratio	2.767
Information Ratio	-0.53
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Aditya Birla Sun Life Frontline Equity Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21

Duration	Returns
1 Month	7.1%
3 Month	14.1%
6 Month	25.1%
1 Year	69.3%
3 Year	17.5%
5 Year	13.5%
10 Year
15 Year
Since launch	20.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	14.2%
2019	7.6%
2018	-2.9%
2017	30.6%
2016	7.4%
2015	1.1%
2014	44.7%
2013	9.3%
2012	36.1%

Growth of 10k Over Years

Date	Value
31 Aug 16	₹10,000
31 Aug 17	₹11,499
31 Aug 18	₹12,610
31 Aug 19	₹11,602
31 Aug 20	₹11,869
31 Aug 21	₹18,275

Aditya Birla Sun Life Frontline Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.87%
Equity	99.13%
Debt	0.01%

Sector Allocation

Sector	Value
Financial Services	35.84%
Technology	14.6%
Consumer Cyclical	8.36%
Basic Materials	8.03%
Consumer Defensive	7.35%
Energy	7.15%
Health Care	5.22%
Communication Services	5.18%
Industrials	4.27%
Utility	1.96%
Real Estate	0.78%

Aditya Birla Sun Life Frontline Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	9%	₹1,942 Cr	28,455,769
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	Information Technology Services	9%	₹1,851 Cr	11,491,301 ↓ -708,013
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	Banks - Regional	7%	₹1,480 Cr	10,376,995
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	Telecom Services	4%	₹825 Cr	14,687,208 ↓ -253,973
Reliance Industries Ltd Shs Dematerialised (Energy) Equity, Since 30 Apr 05 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹793 Cr	3,896,310 ↓ -131,341
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| 532215	Banks - Regional	4%	₹773 Cr	10,898,987
Larsen & Toubro Ltd Shs Dematerialised (Industrials) Equity, Since 30 Apr 08 \| LT	Engineering & Construction	4%	₹753 Cr	4,699,768
State Bank of India (Financial Services) Equity, Since 31 Oct 08 \| SBIN	Banks - Regional	3%	₹599 Cr	13,871,440
Tech Mahindra Ltd (Technology) Equity, Since 31 Jul 13 \| 532755	Information Technology Services	3%	₹580 Cr	4,792,171 ↓ -100,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 08 \| HDFC	Mortgage Finance	3%	₹531 Cr	2,175,861 ↑ 97,650

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Fund Managers

Name	Since	Tenure
Mahesh Patil	17 Nov 05	15.71 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Frontline Equity Fund Normal Dividend, Payout	₹35.86	25.12 %	69.29 %	16.75 %	12.99 %
Aditya Birla Sun Life Frontline Equity Fund Growth	₹347.29 ↓ -0.03	25.12 %	69.27 %	17.52 %	13.45 %
Data as on 24 Sep 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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