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Fincash » Mutual Funds » Aditya Birla Sun Life Frontline Equity Fund

Aditya Birla Sun Life Frontline Equity Fund - G

NAV  ₹345.51 ↓ -0.89  (-0.26 %) as on 7 Feb 23

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 18.9% since its launch.  Ranked 14 in Large Cap category.  Return for 2022 was 3.5% , 2021 was 27.9% and 2020 was 14.2% .

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

NAV as on 7 Feb 23₹345.51 ↓ -0.89  (-0.26 %)
Net Assets (AUM) as on 31 Dec 2022 ₹22,063 Cr.
Launch Date30 Aug 2002
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-1.41
Expense Ratio1.76 %
Sharpe Ratio-0.029
Information Ratio-0.26
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

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 7 Feb 23

DurationReturns
1 Month -0.8%
3 Month -2.3%
6 Month 2.2%
1 Year 2.2%
3 Year 13.9%
5 Year 9.8%
10 Year
15 Year
Since launch 18.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 3.5%
2021 27.9%
2020 14.2%
2019 7.6%
2018 -2.9%
2017 30.6%
2016 7.4%
2015 1.1%
2014 44.7%

Growth of 10k Over Years

DateValue
31 Jan 18₹10,000
31 Jan 19₹9,354
31 Jan 20₹10,198
31 Jan 21₹11,542
31 Jan 22₹15,011
31 Jan 23₹15,167
Aditya Birla Sun Life Frontline Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.66%
Equity97.34%
Debt0.01%
Aditya Birla Sun Life Frontline Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services37.76%
Technology11.52%
Consumer Cyclical9.17%
Consumer Defensive7.05%
Energy6.84%
Health Care5.94%
Basic Materials5.9%
Industrials5.69%
Communication Services4.41%
Utility1.62%
Real Estate1.11%
Aditya Birla Sun Life Frontline Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional9%₹1,994 Cr22,383,782
↓ -180,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
Banks - Regional8%₹1,709 Cr10,497,547
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
Information Technology Services7%₹1,567 Cr10,388,042
↓ -170,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
Oil & Gas Refining & Marketing6%₹1,268 Cr4,979,005
↑ 302,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | AXISBANK
Banks - Regional4%₹949 Cr10,162,148
↓ -1,120,838
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT
Engineering & Construction4%₹917 Cr4,396,487
↓ -94,878
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
Telecom Services3%₹741 Cr9,195,251
↓ -225,940
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
Banks - Regional3%₹700 Cr11,401,570
↓ -237,900
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC
Mortgage Finance3%₹567 Cr2,147,908
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Nov 19 | ULTRACEMCO
Building Materials2%₹459 Cr660,126
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Fund Managers

NameSinceTenure
Mahesh Patil17 Nov 0517.13 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life Frontline Equity Fund
Normal Dividend, Payout
₹31.71
↓ -0.08
1.9 %1.87 %13.72 %9.25 %
Aditya Birla Sun Life Frontline Equity Fund
Growth
₹345.51
↓ -0.89
2.23 %2.21 %13.95 %9.81 %
Data as on 7 Feb 23

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