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

Aditya Birla Sun Life Frontline Equity Fund - G

NAV  ₹223.74 ↓ -0.77   (-0.34 %) as on 23 May 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 20.4% 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 23 May 19₹223.74 ↓ -0.77   (-0.34 %)
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 23 May 19

DurationReturns
1 Month 0%
3 Month 6.7%
6 Month 7%
1 Year 5.6%
3 Year 12.4%
5 Year 11.2%
10 Year
15 Year
Since launch 20.4%

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 Apr 14₹10,000
30 Apr 15₹13,594
30 Apr 16₹13,595
30 Apr 17₹16,899
30 Apr 18₹18,891
30 Apr 19₹19,374
Aditya Birla Sun Life Frontline Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.45%
Equity96.53%
Debt0.02%
Aditya Birla Sun Life Frontline Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services39.98%
Technology9.94%
Consumer Defensive9.21%
Consumer Cyclical9.06%
Basic Materials8.23%
Energy7.07%
Industrials5.05%
Health Care3.97%
Utility2.68%
Communication Services0.69%
Real Estate0.59%
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%₹2,206 Cr9,519,425
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional - Asia8%₹1,678 Cr41,174,640
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
Information Technology Services5%₹1,148 Cr15,280,074
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC
Tobacco5%₹1,066 Cr35,365,669
↑ 92,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC
Specialty Finance4%₹863 Cr4,324,964
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
Banks - Regional - Asia4%₹860 Cr27,741,434
↓ -679,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
Oil & Gas Refining & Marketing4%₹832 Cr5,974,690
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT
Engineering & Construction3%₹639 Cr4,738,715
↑ 240,000
Clearing Corporation Of India Limited
CBLO | -
2%₹545 Cr
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 12 | HCLTECH
Information Technology Services2%₹538 Cr4,546,196
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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
₹26.22
↓ -0.09
7.06 %4.37 %11.91 %10.8 %
Aditya Birla Sun Life Frontline Equity Fund
Growth
₹223.74
↓ -0.77
7.03 %5.61 %12.37 %11.16 %
Data as on 23 May 19

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