Aditya Birla Sun Life Frontline Equity Fund - G

NAV ₹277.24 ↓ -1.67 (-0.60 %) as on 21 Jan 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 19.8% 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 21 Jan 21	₹277.24 ↓ -1.67 (-0.60 %)
Net Assets (AUM) as on 31 Dec 2020	₹19,575 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	-1.6
Expense Ratio	1.78 %
Sharpe Ratio	0.434
Information Ratio	-1.52
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 21 Jan 21

Duration	Returns
1 Month	9.7%
3 Month	23.3%
6 Month	31.3%
1 Year	18.7%
3 Year	6.9%
5 Year	13.7%
10 Year
15 Year
Since launch	19.8%

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 Dec 15	₹10,000
31 Dec 16	₹10,743
31 Dec 17	₹14,027
31 Dec 18	₹13,620
31 Dec 19	₹14,661
31 Dec 20	₹16,746

Aditya Birla Sun Life Frontline Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.58%
Equity	98.42%

Sector Allocation

Sector	Value
Financial Services	35.32%
Technology	14%
Energy	8.5%
Consumer Defensive	8.29%
Basic Materials	7.57%
Health Care	7.15%
Consumer Cyclical	6.63%
Communication Services	4.7%
Industrials	2.79%
Utility	2.05%
Real Estate	0.93%

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%	₹1,687 Cr	31,531,535
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	Information Technology Services	9%	₹1,667 Cr	13,276,215
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	Banks - Regional	8%	₹1,596 Cr	11,109,827 ↓ -145,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 05 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹1,000 Cr	5,037,812 ↓ -700,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	Telecom Services	5%	₹918 Cr	18,011,382 ↑ 61,083
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 08 \| HDFC	Mortgage Finance	3%	₹652 Cr	2,550,000 ↓ -307,750
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| 532215	Banks - Regional	3%	₹543 Cr	8,756,147
HCL Technologies Ltd (Technology) Equity, Since 31 Mar 12 \| HCLTECH	Information Technology Services	3%	₹529 Cr	5,586,488
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Jun 15 \| 500696	Household & Personal Products	3%	₹506 Cr	2,111,899 ↓ -150,000
Cipla Ltd (Healthcare) Equity, Since 30 Nov 19 \| 500087	Drug Manufacturers - General	3%	₹491 Cr	5,989,969 ↑ 200,000

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Fund Managers

Name	Since	Tenure
Mahesh Patil	17 Nov 05	15.13 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	₹28.62 ↓ -0.18	31.25 %	18.65 %	6.23 %	13.19 %
Aditya Birla Sun Life Frontline Equity Fund Growth	₹277.24 ↓ -1.67	31.28 %	18.67 %	6.94 %	13.66 %
Data as on 21 Jan 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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