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

Aditya Birla Sun Life Frontline Equity Fund - G

NAV  ₹223.12 ↓ 1.54   (0.70 %) as on 18 Oct 19

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 19.9% since its launch.  Ranked 14 in Large Cap category.  Return for 2018 was -2.9% , 2017 was 30.6% and 2016 was 7.4% .

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

NAV as on 18 Oct 19₹223.12 ↓ 1.54   (0.70 %)
Net Assets (AUM) as on 31 Aug 2019 ₹20,094 Cr.
Launch Date30 Aug 2002
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-4.23
Expense Ratio2.27 %
Sharpe Ratio-0.773
Information Ratio-1.09
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 18 Oct 19

DurationReturns
1 Month 5.9%
3 Month -0.4%
6 Month -1.8%
1 Year 8.6%
3 Year 6.7%
5 Year 9.4%
10 Year
15 Year
Since launch 19.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -2.9%
2017 30.6%
2016 7.4%
2015 1.1%
2014 44.7%
2013 9.3%
2012 36.1%
2011 -22.9%
2010 18.7%

Growth of 10k Over Years

DateValue
30 Sep 14₹10,000
30 Sep 15₹10,910
30 Sep 16₹12,460
30 Sep 17₹14,341
30 Sep 18₹14,595
30 Sep 19₹15,194
Aditya Birla Sun Life Frontline Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.48%
Equity93.48%
Debt0.04%
Aditya Birla Sun Life Frontline Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services39.93%
Technology10.5%
Energy8.85%
Consumer Defensive8.22%
Consumer Cyclical7.23%
Basic Materials6%
Industrials5.66%
Health Care5.05%
Utility2.5%
Communication Services1.09%
Real Estate0.51%
Aditya Birla Sun Life Frontline Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
Banks - Regional - Asia10%₹1,978 Cr8,876,225
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional - Asia8%₹1,680 Cr41,013,640
↓ -1,101,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
Information Technology Services6%₹1,232 Cr15,121,074
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
Oil & Gas Refining & Marketing5%₹956 Cr7,657,890
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC
Specialty Finance4%₹868 Cr4,004,964
↓ -135,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT
Engineering & Construction4%₹753 Cr5,665,365
↑ 249,650
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC
Tobacco4%₹751 Cr30,568,069
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
Banks - Regional - Asia4%₹737 Cr26,908,434
Clearing Corporation Of India Limited
CBLO | -
4%₹735 Cr
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
Utilities - Independent Power Producers2%₹501 Cr41,189,744
↑ 1,488,000
1 - 10 of 79
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Fund Managers

NameSinceTenure
Mahesh Patil17 Nov 0513.71 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 Svcs
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
₹26.14
↑ 0.18
-1.77 %7.27 %6.27 %9.07 %
Aditya Birla Sun Life Frontline Equity Fund
Growth
₹223.12
↑ 1.54
-1.76 %8.6 %6.72 %9.42 %
Data as on 18 Oct 19

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