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

Aditya Birla Sun Life Frontline Equity Fund - G

NAV  ₹231.68 ↓ 1.10   (0.48 %) as on 4 Dec 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% 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 4 Dec 19₹231.68 ↓ 1.10   (0.48 %)
Net Assets (AUM) as on 31 Oct 2019 ₹21,211 Cr.
Launch Date30 Aug 2002
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-4.95
Expense Ratio2.11 %
Sharpe Ratio0.574
Information Ratio-1.38
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 4 Dec 19

DurationReturns
1 Month 0.9%
3 Month 10.3%
6 Month 0.3%
1 Year 7.8%
3 Year 11.1%
5 Year 7.6%
10 Year
15 Year
Since launch 20%

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
30 Nov 14₹10,000
30 Nov 15₹9,958
30 Nov 16₹10,799
30 Nov 17₹13,500
30 Nov 18₹13,476
30 Nov 19₹14,546
Aditya Birla Sun Life Frontline Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.97%
Equity98.01%
Debt0.02%
Aditya Birla Sun Life Frontline Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services41.46%
Energy11%
Technology9.37%
Consumer Defensive8.46%
Industrials6.24%
Consumer Cyclical5.98%
Basic Materials5.11%
Health Care4.84%
Utility2.48%
Communication Services2.37%
Real Estate0.7%
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
10%₹2,059 Cr16,738,450
↓ -610,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹1,838 Cr39,686,765
↓ -592,875
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
5%₹1,107 Cr7,560,866
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
5%₹1,102 Cr16,071,274
↑ 950,200
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT
4%₹900 Cr6,112,365
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC
4%₹873 Cr4,095,964
↑ 91,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC
4%₹788 Cr30,568,069
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
3%₹740 Cr23,676,434
↓ -2,064,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 532215
3%₹580 Cr7,873,119
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 12 | HCLTECH
2%₹522 Cr4,488,996
1 - 10 of 70
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Fund Managers

NameSinceTenure
Mahesh Patil17 Nov 0513.88 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
₹25.32
↑ 0.12
-0.42 %6.98 %10.34 %7.07 %
Aditya Birla Sun Life Frontline Equity Fund
Growth
₹231.68
↑ 1.10
0.34 %7.79 %11.08 %7.59 %
Data as on 4 Dec 19

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