Aditya Birla Sun Life Frontline Equity Fund - G

NAV ₹275.46 ↓ -4.65 (-1.66 %) as on 19 Apr 21

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 19.5% 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 19 Apr 21	₹275.46 ↓ -4.65 (-1.66 %)
Net Assets (AUM) as on 31 Mar 2021	₹19,499 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	0.4
Expense Ratio	1.78 %
Sharpe Ratio	2.81
Information Ratio	-1.37
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 19 Apr 21

Duration	Returns
1 Month	-2.1%
3 Month	-0.4%
6 Month	23.5%
1 Year	52%
3 Year	8.2%
5 Year	11.6%
10 Year
15 Year
Since launch	19.5%

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 Mar 16	₹10,000
31 Mar 17	₹12,422
31 Mar 18	₹13,460
31 Mar 19	₹14,586
31 Mar 20	₹10,618
31 Mar 21	₹18,069

Aditya Birla Sun Life Frontline Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.62%
Equity	97.38%

Sector Allocation

Sector	Value
Financial Services	35.52%
Technology	13.1%
Energy	8.64%
Basic Materials	7.59%
Consumer Defensive	7.56%
Health Care	6.93%
Consumer Cyclical	6.62%
Communication Services	4.85%
Industrials	3.2%
Utility	1.89%
Real Estate	0.91%

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	10%	₹1,862 Cr	31,152,881 ↓ -200,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	Banks - Regional	8%	₹1,617 Cr	10,539,827 ↓ -570,000
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	Information Technology Services	8%	₹1,570 Cr	12,529,314 ↓ -250,000
Reliance Industries Ltd Shs Dematerialised (Energy) Equity, Since 30 Apr 05 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹951 Cr	4,559,143 ↓ -100,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	Telecom Services	5%	₹947 Cr	17,018,017 ↓ -993,365
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| 532215	Banks - Regional	3%	₹665 Cr	9,172,790 ↑ 266,643
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 08 \| HDFC	Mortgage Finance	3%	₹543 Cr	2,138,211
Larsen & Toubro Ltd Shs Dematerialised (Industrials) Equity, Since 30 Apr 08 \| LT	Engineering & Construction	3%	₹506 Cr	3,506,930 ↑ 124,822
State Bank of India (Financial Services) Equity, Since 31 Oct 08 \| SBIN	Banks - Regional	3%	₹497 Cr	12,733,408 ↑ 1,563,932
HCL Technologies Ltd Shs Dematerialised (Technology) Equity, Since 31 Mar 12 \| HCLTECH	Information Technology Services	2%	₹457 Cr	5,025,711 ↓ -450,000

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Fund Managers

Name	Since	Tenure
Mahesh Patil	17 Nov 05	15.38 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	₹28.44 ↓ -0.48	23.47 %	52.03 %	7.44 %	11.14 %
Aditya Birla Sun Life Frontline Equity Fund Growth	₹275.46 ↓ -4.65	23.48 %	52 %	8.17 %	11.59 %
Data as on 19 Apr 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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