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

Aditya Birla Sun Life Frontline Equity Fund - G

NAV  ₹223.73 ↓ 0.14   (0.06 %) as on 15 Jul 19

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 20.2% since its launch.  Ranked 14 in Large Cap category.  Return for 2018 was -2.9% , 2017 was 30.6% and 2016 was 7.4% .

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

NAV as on 15 Jul 19₹223.73 ↓ 0.14   (0.06 %)
Net Assets (AUM) as on 30 Apr 2019 ₹22,023 Cr.
Launch Date30 Aug 2002
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-7.51
Expense Ratio2.27 %
Sharpe Ratio0.008
Information Ratio-0.85
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 15 Jul 19

DurationReturns
1 Month -1.1%
3 Month -1.3%
6 Month 3.5%
1 Year 3.4%
3 Year 8.7%
5 Year 10.5%
10 Year
15 Year
Since launch 20.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -2.9%
2017 30.6%
2016 7.4%
2015 1.1%
2014 44.7%
2013 9.3%
2012 36.1%
2011 -22.9%
2010 18.7%

Growth of 10k Over Years

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,843
30 Jun 16₹12,285
30 Jun 17₹14,618
30 Jun 18₹15,522
30 Jun 19₹16,492
Aditya Birla Sun Life Frontline Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.9%
Equity96.08%
Debt0.02%
Aditya Birla Sun Life Frontline Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services41.98%
Technology9.48%
Consumer Defensive8.84%
Consumer Cyclical8.39%
Basic Materials8.28%
Energy7.5%
Industrials5.88%
Health Care3.94%
Utility2.56%
Communication Services0.99%
Real Estate0.68%
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
Banks - Regional - Asia10%₹2,309 Cr9,519,425
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional - Asia8%₹1,745 Cr41,174,640
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
Information Technology Services5%₹1,127 Cr15,280,074
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC
Tobacco4%₹985 Cr35,365,669
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC
Specialty Finance4%₹944 Cr4,324,964
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
Banks - Regional - Asia4%₹944 Cr26,776,434
↓ -965,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
Oil & Gas Refining & Marketing4%₹854 Cr6,418,690
↑ 444,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT
Engineering & Construction3%₹769 Cr4,934,715
↑ 196,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | INDUSINDBK
Banks - Regional - Asia2%₹530 Cr3,299,791
↑ 537,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 532215
Banks - Regional - Asia2%₹506 Cr6,264,312
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Fund Managers

NameSinceTenure
Mahesh Patil17 Nov 0513.21 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
₹26.21
↑ 0.01
3.43 %2.15 %8.22 %10.12 %
Aditya Birla Sun Life Frontline Equity Fund
Growth
₹223.73
↑ 0.14
3.46 %3.39 %8.68 %10.47 %
Data as on 15 Jul 19

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