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

Aditya Birla Sun Life Frontline Equity Fund - G

NAV  ₹347.29 ↓ -0.03  (-0.01 %) as on 24 Sep 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 20.4% 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 24 Sep 21₹347.29 ↓ -0.03  (-0.01 %)
Net Assets (AUM) as on 31 Aug 2021 ₹22,283 Cr.
Launch Date30 Aug 2002
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio3.67
Expense Ratio1.78 %
Sharpe Ratio2.767
Information Ratio-0.53
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 24 Sep 21

DurationReturns
1 Month 7.1%
3 Month 14.1%
6 Month 25.1%
1 Year 69.3%
3 Year 17.5%
5 Year 13.5%
10 Year
15 Year
Since launch 20.4%

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 Aug 16₹10,000
31 Aug 17₹11,499
31 Aug 18₹12,610
31 Aug 19₹11,602
31 Aug 20₹11,869
31 Aug 21₹18,275
Aditya Birla Sun Life Frontline Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.87%
Equity99.13%
Debt0.01%
Aditya Birla Sun Life Frontline Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services35.84%
Technology14.6%
Consumer Cyclical8.36%
Basic Materials8.03%
Consumer Defensive7.35%
Energy7.15%
Health Care5.22%
Communication Services5.18%
Industrials4.27%
Utility1.96%
Real Estate0.78%
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%₹1,942 Cr28,455,769
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
Information Technology Services9%₹1,851 Cr11,491,301
↓ -708,013
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
Banks - Regional7%₹1,480 Cr10,376,995
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
Telecom Services4%₹825 Cr14,687,208
↓ -253,973
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 05 | RELIANCE
Oil & Gas Refining & Marketing4%₹793 Cr3,896,310
↓ -131,341
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 532215
Banks - Regional4%₹773 Cr10,898,987
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Apr 08 | LT
Engineering & Construction4%₹753 Cr4,699,768
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
Banks - Regional3%₹599 Cr13,871,440
Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 13 | 532755
Information Technology Services3%₹580 Cr4,792,171
↓ -100,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC
Mortgage Finance3%₹531 Cr2,175,861
↑ 97,650
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Fund Managers

NameSinceTenure
Mahesh Patil17 Nov 0515.71 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 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
₹35.86
25.12 %69.29 %16.75 %12.99 %
Aditya Birla Sun Life Frontline Equity Fund
Growth
₹347.29
↓ -0.03
25.12 %69.27 %17.52 %13.45 %
Data as on 24 Sep 21

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