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

Aditya Birla Sun Life Frontline Equity Fund - G

NAV  ₹223.08 ↑ 2.45  (1.11 %) as on 19 Oct 20

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 18.7% since its launch.  Ranked 14 in Large Cap category.  Return for 2019 was 7.6% , 2018 was -2.9% and 2017 was 30.6% .

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

NAV as on 19 Oct 20₹223.08 ↑ 2.45  (1.11 %)
Net Assets (AUM) as on 30 Sep 2020 ₹17,191 Cr.
Launch Date30 Aug 2002
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-2.14
Expense Ratio2.11 %
Sharpe Ratio-0.085
Information Ratio-1.48
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 19 Oct 20

DurationReturns
1 Month 1.7%
3 Month 7.8%
6 Month 23.1%
1 Year 0%
3 Year 1.3%
5 Year 6.4%
10 Year
15 Year
Since launch 18.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 7.6%
2018 -2.9%
2017 30.6%
2016 7.4%
2015 1.1%
2014 44.7%
2013 9.3%
2012 36.1%
2011 -22.9%

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,421
30 Sep 17₹13,145
30 Sep 18₹13,378
30 Sep 19₹13,927
30 Sep 20₹13,487
Aditya Birla Sun Life Frontline Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.05%
Equity97.95%
Aditya Birla Sun Life Frontline Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services32.99%
Technology13.57%
Energy10.66%
Consumer Defensive9.35%
Basic Materials7.27%
Health Care7%
Consumer Cyclical6.29%
Communication Services4.53%
Industrials3.19%
Utility2.23%
Real Estate0.19%
Aditya Birla Sun Life Frontline Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
Oil & Gas Refining & Marketing8%₹1,386 Cr6,203,027
↑ 150,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
Information Technology Services8%₹1,386 Cr13,746,214
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
Banks - Regional8%₹1,317 Cr12,206,010
↓ -120,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional7%₹1,141 Cr32,164,082
↓ -3,788,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
Telecom Services4%₹764 Cr18,150,345
↑ 373,816
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC
Mortgage Finance3%₹578 Cr3,322,373
↑ 56,700
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 15 | 500696
Household & Personal Products3%₹557 Cr2,692,899
↓ -130,054
Cipla Ltd (Healthcare)
Equity, Since 30 Nov 19 | 500087
Drug Manufacturers - General3%₹516 Cr6,657,140
↓ -193,810
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
Banks - Regional3%₹485 Cr3,825,632
↓ -820,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 12 | HCLTECH
Information Technology Services3%₹479 Cr5,900,727
↓ -200,000
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Fund Managers

NameSinceTenure
Mahesh Patil17 Nov 0514.88 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
₹24.38
↑ 0.27
23.13 %-0.77 %0.61 %5.93 %
Aditya Birla Sun Life Frontline Equity Fund
Growth
₹223.08
↑ 2.45
23.1 %-0.02 %1.29 %6.36 %
Data as on 19 Oct 20

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