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

Aditya Birla Sun Life Frontline Equity Fund - G

NAV  ₹275.46 ↓ -4.65  (-1.66 %) as on 19 Apr 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 19.5% 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 19 Apr 21₹275.46 ↓ -4.65  (-1.66 %)
Net Assets (AUM) as on 31 Mar 2021 ₹19,499 Cr.
Launch Date30 Aug 2002
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio0.4
Expense Ratio1.78 %
Sharpe Ratio2.81
Information Ratio-1.37
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 Apr 21

DurationReturns
1 Month -2.1%
3 Month -0.4%
6 Month 23.5%
1 Year 52%
3 Year 8.2%
5 Year 11.6%
10 Year
15 Year
Since launch 19.5%

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 Mar 16₹10,000
31 Mar 17₹12,422
31 Mar 18₹13,460
31 Mar 19₹14,586
31 Mar 20₹10,618
31 Mar 21₹18,069
Aditya Birla Sun Life Frontline Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.62%
Equity97.38%
Aditya Birla Sun Life Frontline Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services35.52%
Technology13.1%
Energy8.64%
Basic Materials7.59%
Consumer Defensive7.56%
Health Care6.93%
Consumer Cyclical6.62%
Communication Services4.85%
Industrials3.2%
Utility1.89%
Real Estate0.91%
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 - Regional10%₹1,862 Cr31,152,881
↓ -200,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
Banks - Regional8%₹1,617 Cr10,539,827
↓ -570,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
Information Technology Services8%₹1,570 Cr12,529,314
↓ -250,000
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 05 | RELIANCE
Oil & Gas Refining & Marketing5%₹951 Cr4,559,143
↓ -100,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
Telecom Services5%₹947 Cr17,018,017
↓ -993,365
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 532215
Banks - Regional3%₹665 Cr9,172,790
↑ 266,643
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC
Mortgage Finance3%₹543 Cr2,138,211
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Apr 08 | LT
Engineering & Construction3%₹506 Cr3,506,930
↑ 124,822
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
Banks - Regional3%₹497 Cr12,733,408
↑ 1,563,932
HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 31 Mar 12 | HCLTECH
Information Technology Services2%₹457 Cr5,025,711
↓ -450,000
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Fund Managers

NameSinceTenure
Mahesh Patil17 Nov 0515.38 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
₹28.44
↓ -0.48
23.47 %52.03 %7.44 %11.14 %
Aditya Birla Sun Life Frontline Equity Fund
Growth
₹275.46
↓ -4.65
23.48 %52 %8.17 %11.59 %
Data as on 19 Apr 21

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