Aditya Birla Sun Life Frontline Equity Fund - G

NAV ₹312.29 ↑ 7.23 (2.37 %) as on 20 May 22

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 19.1% since its launch. Ranked 14 in Large Cap category. Return for 2021 was 27.9% , 2020 was 14.2% and 2019 was 7.6% .

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

NAV as on 20 May 22	₹312.29 ↑ 7.23 (2.37 %)
Net Assets (AUM) as on 30 Apr 2022	₹21,161 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	-0.56
Expense Ratio	1.78 %
Sharpe Ratio	1.125
Information Ratio	-0.66
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

Aditya Birla Sun Life Frontline Equity Fund NAV Chart

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 20 May 22

Duration	Returns
1 Month	-6.3%
3 Month	-7%
6 Month	-10.2%
1 Year	8.5%
3 Year	11.3%
5 Year	9.6%
10 Year
15 Year
Since launch	19.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	27.9%
2020	14.2%
2019	7.6%
2018	-2.9%
2017	30.6%
2016	7.4%
2015	1.1%
2014	44.7%
2013	9.3%

Growth of 10k Over Years

Date	Value
30 Apr 17	₹10,000
30 Apr 18	₹11,178
30 Apr 19	₹11,464
30 Apr 20	₹9,531
30 Apr 21	₹14,195
30 Apr 22	₹16,690

Aditya Birla Sun Life Frontline Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.48%
Equity	97.51%
Debt	0.01%

Sector Allocation

Sector	Value
Financial Services	36.02%
Technology	12.66%
Consumer Cyclical	9.03%
Energy	8.39%
Consumer Defensive	6.38%
Basic Materials	6.23%
Health Care	5.96%
Communication Services	5.41%
Industrials	4.71%
Utility	1.6%
Real Estate	0.86%

Aditya Birla Sun Life Frontline Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	9%	₹1,955 Cr	26,294,984 ↓ -574,750
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	Information Technology Services	7%	₹1,514 Cr	9,656,063
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	Banks - Regional	7%	₹1,469 Cr	10,606,005 ↑ 129,010
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 05 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹1,247 Cr	4,470,294 ↑ 64,444
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	Telecom Services	4%	₹902 Cr	12,208,760
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 08 \| LT	Engineering & Construction	4%	₹843 Cr	4,973,099 ↓ -3,450
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| AXISBANK	Banks - Regional	4%	₹783 Cr	10,739,926
State Bank of India (Financial Services) Equity, Since 31 Oct 08 \| SBIN	Banks - Regional	3%	₹633 Cr	12,762,860
HCL Technologies Ltd (Technology) Equity, Since 31 Mar 12 \| HCLTECH	Information Technology Services	2%	₹484 Cr	4,484,692 ↓ -262,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 08 \| HDFC	Mortgage Finance	2%	₹479 Cr	2,147,908 ↑ 144,600

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Fund Managers

Name	Since	Tenure
Mahesh Patil	17 Nov 05	16.46 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	₹30.46 ↑ 0.71	-10.23 %	8.25 %	10.93 %	9.09 %
Aditya Birla Sun Life Frontline Equity Fund Growth	₹312.29 ↑ 7.23	-10.23 %	8.51 %	11.32 %	9.6 %
Data as on 20 May 22

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

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