fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

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

Aditya Birla Sun Life Frontline Equity Fund - G

NAV  ₹212.76 ↑ 1.84  (0.87 %) as on 6 Aug 20

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 18.5% since its launch.  Ranked 14 in Large Cap category.  Return for 2019 was 7.6% , 2018 was -2.9% and 2017 was 30.6% .

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

NAV as on 6 Aug 20₹212.76 ↑ 1.84  (0.87 %)
Net Assets (AUM) as on 30 Jun 2020 ₹16,662 Cr.
Launch Date30 Aug 2002
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-1.83
Expense Ratio2.11 %
Sharpe Ratio-0.373
Information Ratio-1.32
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 Aug 20

DurationReturns
1 Month 4.6%
3 Month 19.1%
6 Month -9.3%
1 Year 0.5%
3 Year -0.2%
5 Year 4.4%
10 Year
15 Year
Since launch 18.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 7.6%
2018 -2.9%
2017 30.6%
2016 7.4%
2015 1.1%
2014 44.7%
2013 9.3%
2012 36.1%
2011 -22.9%

Growth of 10k Over Years

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,593
31 Jul 17₹12,578
31 Jul 18₹13,342
31 Jul 19₹12,814
31 Jul 20₹12,476
Aditya Birla Sun Life Frontline Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.79%
Equity96.21%
Aditya Birla Sun Life Frontline Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services33.64%
Consumer Defensive10.84%
Technology9.92%
Energy9.37%
Health Care7.62%
Basic Materials6.46%
Communication Services6.01%
Consumer Cyclical5.88%
Industrials3.72%
Utility2.83%
Real Estate0.3%
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 - Regional8%₹1,298 Cr12,176,010
↓ -1,550,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional7%₹1,124 Cr31,984,002
↓ -465,739
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
Oil & Gas Refining & Marketing7%₹1,105 Cr6,484,232
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
Information Technology Services6%₹1,063 Cr14,446,214
↓ -40,800
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
Telecom Services6%₹999 Cr17,842,914
↑ 233,226
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
Banks - Regional5%₹761 Cr5,596,851
↑ 1,885,390
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 15 | 500696
Household & Personal Products4%₹628 Cr2,880,315
↑ 56,700
Cipla Ltd (Healthcare)
Equity, Since 30 Nov 19 | 500087
Drug Manufacturers - General3%₹496 Cr7,747,699
↓ -864,816
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC
Mortgage Finance3%₹478 Cr2,722,634
↓ -423,037
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
Utilities - Independent Power Producers3%₹469 Cr48,973,501
↓ -7,254,796
1 - 10 of 77
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Mahesh Patil17 Nov 0514.63 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
₹23.25
↑ 0.20
-9.25 %-0.31 %-0.92 %3.97 %
Aditya Birla Sun Life Frontline Equity Fund
Growth
₹212.76
↑ 1.84
-9.27 %0.45 %-0.24 %4.4 %
Data as on 6 Aug 20

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