Fincash » Mutual Funds » Aditya Birla Sun Life Frontline Equity Fund
Table of Contents 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 Below is the key information for Aditya Birla Sun Life Frontline Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Frontline Equity Fund - G
Scheme Objective
CAGR
return of 18.9% since its launch. Ranked 14 in Large Cap
category. Return for 2022 was 3.5% , 2021 was 27.9% and 2020 was 14.2% . NAV as on 7 Feb 23 ₹345.51 ↓ -0.89 (-0.26 %) Net Assets (AUM) as on 31 Dec 2022 ₹22,063 Cr. Launch Date 30 Aug 2002 Category Equity - Large Cap Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Birla Sun Life Asset Management Co Ltd Alpha Ratio -1.41 Expense Ratio 1.76 % Sharpe Ratio -0.029 Information Ratio -0.26 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹100 Exit Load 0-365 Days (1%),365 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 7 Feb 23 Duration Returns 1 Month -0.8% 3 Month -2.3% 6 Month 2.2% 1 Year 2.2% 3 Year 13.9% 5 Year 9.8% 10 Year 15 Year Since launch 18.9% Historical Annual Returns
Year Returns 2022 3.5% 2021 27.9% 2020 14.2% 2019 7.6% 2018 -2.9% 2017 30.6% 2016 7.4% 2015 1.1% 2014 44.7% Growth of 10k Over Years
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹9,354 31 Jan 20 ₹10,198 31 Jan 21 ₹11,542 31 Jan 22 ₹15,011 31 Jan 23 ₹15,167 Asset Allocation
Asset Class Value Cash 2.66% Equity 97.34% Debt 0.01% Sector Allocation
Sector Value Financial Services 37.76% Technology 11.52% Consumer Cyclical 9.17% Consumer Defensive 7.05% Energy 6.84% Health Care 5.94% Basic Materials 5.9% Industrials 5.69% Communication Services 4.41% Utility 1.62% Real Estate 1.11% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 9% ₹1,994 Cr 22,383,782
↓ -180,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANKBanks - Regional 8% ₹1,709 Cr 10,497,547 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFYInformation Technology Services 7% ₹1,567 Cr 10,388,042
↓ -170,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCEOil & Gas Refining & Marketing 6% ₹1,268 Cr 4,979,005
↑ 302,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | AXISBANKBanks - Regional 4% ₹949 Cr 10,162,148
↓ -1,120,838 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LTEngineering & Construction 4% ₹917 Cr 4,396,487
↓ -94,878 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTLTelecom Services 3% ₹741 Cr 9,195,251
↓ -225,940 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBINBanks - Regional 3% ₹700 Cr 11,401,570
↓ -237,900 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFCMortgage Finance 3% ₹567 Cr 2,147,908 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Nov 19 | ULTRACEMCOBuilding Materials 2% ₹459 Cr 660,126
Talk to our investment specialistFund Managers
Name Since Tenure Mahesh Patil 17 Nov 05 17.13 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Aditya Birla Sun Life Mutual Fund One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road, Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Aditya Birla Sun Life Frontline Equity Fund
Normal Dividend, Payout ₹31.71
↓ -0.08 1.9 % 1.87 % 13.72 % 9.25 % Aditya Birla Sun Life Frontline Equity Fund
Growth ₹345.51
↓ -0.89 2.23 % 2.21 % 13.95 % 9.81 % Data as on 7 Feb 23