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

Aditya Birla Sun Life Frontline Equity Fund - G

NAV  ₹222.76 ↓ -1.09   (-0.49 %) as on 22 Mar 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 20.6% 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 22 Mar 19₹222.76 ↓ -1.09   (-0.49 %)
Net Assets (AUM) as on 28 Feb 2019 ₹20,664 Cr.
Launch Date30 Aug 2002
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-6.73
Expense Ratio2.27 %
Sharpe Ratio-0.368
Information Ratio-0.71
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 22 Mar 19

DurationReturns
1 Month 6.2%
3 Month 4.2%
6 Month 2%
1 Year 6.9%
3 Year 12.9%
5 Year 14.7%
10 Year
15 Year
Since launch 20.6%

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
28 Feb 14₹10,000
28 Feb 15₹15,625
29 Feb 16₹13,072
28 Feb 17₹17,299
28 Feb 18₹20,060
28 Feb 19₹19,548
Aditya Birla Sun Life Frontline Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.09%
Equity96.88%
Debt0.02%
Aditya Birla Sun Life Frontline Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services38.22%
Technology11.28%
Consumer Cyclical9.92%
Consumer Defensive9.91%
Basic Materials8.22%
Energy6.7%
Industrials4.86%
Health Care4.19%
Utility2.79%
Communication Services0.79%
Real Estate0%
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%₹1,978 Cr9,519,425
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional - Asia7%₹1,442 Cr41,174,640
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
Information Technology Services6%₹1,206 Cr16,425,074
↓ -43,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC
Tobacco5%₹974 Cr35,273,669
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC
Specialty Finance4%₹796 Cr4,324,964
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
Oil & Gas Refining & Marketing4%₹736 Cr5,974,690
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
Banks - Regional - Asia3%₹669 Cr24,873,434
↑ 1,495,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT
Engineering & Construction3%₹553 Cr4,278,715
Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 13 | 532755
Information Technology Services2%₹486 Cr5,853,922
↓ -250,500
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 12 | HCLTECH
Information Technology Services2%₹479 Cr4,546,196
1 - 10 of 73
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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
₹26.1
↓ -0.13
0.79 %5.64 %12.46 %14.37 %
Aditya Birla Sun Life Frontline Equity Fund
Growth
₹222.76
↓ -1.09
2.01 %6.91 %12.94 %14.74 %
Data as on 22 Mar 19

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