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

Aditya Birla Sun Life Frontline Equity Fund - G

NAV  ₹277.24 ↓ -1.67  (-0.60 %) as on 21 Jan 21

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 Date30 Aug 2002
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-1.6
Expense Ratio1.78 %
Sharpe Ratio0.434
Information Ratio-1.52
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 21 Jan 21

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash1.58%
Equity98.42%
Aditya Birla Sun Life Frontline Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services35.32%
Technology14%
Energy8.5%
Consumer Defensive8.29%
Basic Materials7.57%
Health Care7.15%
Consumer Cyclical6.63%
Communication Services4.7%
Industrials2.79%
Utility2.05%
Real Estate0.93%
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%₹1,687 Cr31,531,535
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
Information Technology Services9%₹1,667 Cr13,276,215
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
Banks - Regional8%₹1,596 Cr11,109,827
↓ -145,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
Oil & Gas Refining & Marketing5%₹1,000 Cr5,037,812
↓ -700,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
Telecom Services5%₹918 Cr18,011,382
↑ 61,083
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC
Mortgage Finance3%₹652 Cr2,550,000
↓ -307,750
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 532215
Banks - Regional3%₹543 Cr8,756,147
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 12 | HCLTECH
Information Technology Services3%₹529 Cr5,586,488
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 15 | 500696
Household & Personal Products3%₹506 Cr2,111,899
↓ -150,000
Cipla Ltd (Healthcare)
Equity, Since 30 Nov 19 | 500087
Drug Manufacturers - General3%₹491 Cr5,989,969
↑ 200,000
1 - 10 of 73
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Fund Managers

NameSinceTenure
Mahesh Patil17 Nov 0515.13 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
₹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.