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

Aditya Birla Sun Life Frontline Equity Fund - G

NAV  ₹340.91 ↑ 1.33  (0.39 %) as on 6 Oct 22

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 19.2% 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 6 Oct 22₹340.91 ↑ 1.33  (0.39 %)
Net Assets (AUM) as on 31 Aug 2022 ₹22,210 Cr.
Launch Date30 Aug 2002
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-2.12
Expense Ratio1.76 %
Sharpe Ratio0.015
Information Ratio-0.47
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 6 Oct 22

DurationReturns
1 Month -1.6%
3 Month 9%
6 Month -0.9%
1 Year -0.7%
3 Year 16.8%
5 Year 10%
10 Year
15 Year
Since launch 19.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Sep 17₹10,000
30 Sep 18₹10,178
30 Sep 19₹10,595
30 Sep 20₹10,261
30 Sep 21₹16,452
30 Sep 22₹16,161
Aditya Birla Sun Life Frontline Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.7%
Equity96.3%
Debt0.01%
Aditya Birla Sun Life Frontline Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services37.84%
Technology10.64%
Consumer Cyclical10.49%
Consumer Defensive7%
Energy7%
Basic Materials5.84%
Health Care5.07%
Industrials4.89%
Communication Services4.63%
Utility1.58%
Real Estate1.08%
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%₹2,207 Cr24,878,234
↓ -250,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
Banks - Regional7%₹1,638 Cr11,021,255
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
Information Technology Services7%₹1,457 Cr9,762,466
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
Oil & Gas Refining & Marketing6%₹1,234 Cr4,677,005
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT
Engineering & Construction4%₹915 Cr4,761,365
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 532215
Banks - Regional4%₹807 Cr10,739,926
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
Telecom Services4%₹786 Cr10,813,935
↓ -1,284,545
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
Banks - Regional3%₹618 Cr11,639,470
↓ -134,225
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC
Mortgage Finance2%₹525 Cr2,147,908
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services2%₹450 Cr616,207
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Fund Managers

NameSinceTenure
Mahesh Patil17 Nov 0516.8 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
₹33.25
↑ 0.13
-0.86 %-1 %16.35 %9.45 %
Aditya Birla Sun Life Frontline Equity Fund
Growth
₹340.91
↑ 1.33
-0.86 %-0.74 %16.75 %9.96 %
Data as on 6 Oct 22

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