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

Aditya Birla Sun Life Frontline Equity Fund - G

NAV  ₹513.22 ↑ 0.38  (0.07 %) as on 16 Jul 24

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 19.7% since its launch.  Ranked 14 in Large Cap category.  Return for 2023 was 23.1% , 2022 was 3.5% and 2021 was 27.9% .

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

NAV as on 16 Jul 24₹513.22 ↑ 0.38  (0.07 %)
Net Assets (AUM) as on 31 May 2024 ₹27,275 Cr.
Launch Date30 Aug 2002
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio1.94
Expense Ratio1.73 %
Sharpe Ratio1.964
Information Ratio0.18
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 16 Jul 24

DurationReturns
1 Month 4.5%
3 Month 14%
6 Month 16.5%
1 Year 33.5%
3 Year 18.1%
5 Year 17.9%
10 Year
15 Year
Since launch 19.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 23.1%
2022 3.5%
2021 27.9%
2020 14.2%
2019 7.6%
2018 -2.9%
2017 30.6%
2016 7.4%
2015 1.1%

Growth of 10k Over Years

DateValue
30 Jun 19₹10,000
30 Jun 20₹8,671
30 Jun 21₹13,403
30 Jun 22₹13,487
30 Jun 23₹16,643
30 Jun 24₹22,005

Asset Allocation

Asset ClassValue
Cash2.36%
Equity97.31%
Debt0.33%

Sector Allocation

SectorValue
Financial Services31.27%
Consumer Cyclical14.38%
Industrials9.34%
Technology7.7%
Consumer Defensive7.56%
Energy6.79%
Health Care5.66%
Basic Materials5.5%
Communication Services4.52%
Utility3.29%
Real Estate1.37%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
Banks - Regional8%₹2,258 Cr14,740,040
↓ -127,940
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional8%₹2,132 Cr19,021,128
↓ -520,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
Oil & Gas Refining & Marketing6%₹1,543 Cr5,393,755
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT
Engineering & Construction5%₹1,399 Cr3,812,504
↑ 35,128
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
Information Technology Services5%₹1,382 Cr9,825,674
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
Telecom Services4%₹965 Cr7,027,331
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 532215
Banks - Regional3%₹876 Cr7,538,312
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M
Auto Manufacturers3%₹838 Cr3,342,358
↓ -293,198
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
Banks - Regional3%₹804 Cr9,680,311
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
Utilities - Regulated Electric3%₹755 Cr21,018,779
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Fund Managers

NameSinceTenure
Mahesh Patil17 Nov 0518.55 Yr.
Dhaval Joshi21 Nov 221.53 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
₹43.73
↑ 0.04
16.52 %32.74 %17.69 %17.45 %
Aditya Birla Sun Life Frontline Equity Fund
Growth
₹513.22
↑ 0.38
16.52 %33.5 %18.15 %17.91 %
Data as on 16 Jul 24

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