fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

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

Aditya Birla Sun Life Frontline Equity Fund - G

NAV  ₹236.08 ↓ 1.75   (0.75 %) as on 24 Jan 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 19.9% 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 24 Jan 20₹236.08 ↓ 1.75   (0.75 %)
Net Assets (AUM) as on 31 Dec 2019 ₹21,093 Cr.
Launch Date30 Aug 2002
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-5.24
Expense Ratio2.11 %
Sharpe Ratio0.409
Information Ratio-1.26
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 Jan 20

DurationReturns
1 Month 1.3%
3 Month 6.5%
6 Month 8.3%
1 Year 10.8%
3 Year 9.9%
5 Year 7.2%
10 Year
15 Year
Since launch 19.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 7.6%
2017 -2.9%
2016 30.6%
2015 7.4%
2014 1.1%
2013 44.7%
2012 9.3%
2011 36.1%
2010 -22.9%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,110
31 Dec 16₹10,861
31 Dec 17₹14,182
31 Dec 18₹13,770
31 Dec 19₹14,822
Aditya Birla Sun Life Frontline Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.82%
Equity95.15%
Debt0.02%
Aditya Birla Sun Life Frontline Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services40.98%
Energy10.6%
Technology9.4%
Consumer Defensive8.02%
Industrials5.76%
Basic Materials5.4%
Consumer Cyclical5.31%
Health Care5.01%
Utility2.41%
Communication Services1.94%
Real Estate0.33%
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
10%₹2,134 Cr16,738,450
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹1,903 Cr37,116,765
↓ -2,570,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
6%₹1,173 Cr7,560,866
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
5%₹1,119 Cr16,071,274
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT
4%₹836 Cr6,285,365
↑ 173,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC
4%₹825 Cr3,589,452
↓ -506,512
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
4%₹809 Cr23,676,434
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC
4%₹753 Cr30,568,069
Clearing Corporation Of India Limited
CBLO | -
3%₹680 Cr
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 532215
3%₹582 Cr7,873,119
1 - 10 of 73
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Mahesh Patil17 Nov 0513.88 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 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
₹25.8
↑ 0.19
7.51 %9.97 %9.16 %6.67 %
Aditya Birla Sun Life Frontline Equity Fund
Growth
₹236.08
↑ 1.75
8.33 %10.8 %9.91 %7.18 %
Data as on 24 Jan 20

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