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Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 245.92 0.53%
    (as on 20th November, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 97.52% investment in indian stocks of which 74.44% is in large cap stocks, 10.28% is in mid cap stocks, 2.04% in small cap stocks.Fund has 0.02% investment in Debt of which , 0.02% in funds invested in very low risk securities..

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 1 in the previous quarter.

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Returns (NAV as on 20th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-19 10172.50 1.73% - 1.23% 7/31
1 Month 18-Oct-19 10365.90 3.66% - 2.82% 6/31
3 Month 20-Aug-19 10915.20 9.15% - 9.55% 19/31
6 Month 20-May-19 10240.30 2.40% - 4.01% 26/31
YTD 01-Jan-19 10730.00 7.30% - 5.48% 28/31
1 Year 20-Nov-18 11038.70 10.39% 10.39% 13.92% 24/30
2 Year 20-Nov-17 10847.30 8.47% 4.15% 6.53% 27/30
3 Year 18-Nov-16 14013.30 40.13% 11.88% 13.52% 24/29
5 Year 20-Nov-14 15408.50 54.09% 9.03% 9.19% 16/28
Since Inception 02-Jan-13 24389.60 143.90% 13.83% 12.34% 9/31

SIP Returns (NAV as on 20th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Nov-18 12000 12735.85 6.13 % 11.51 %
2 Year 20-Nov-17 24000 25710.84 7.13 % 6.76 %
3 Year 18-Nov-16 36000 40434.58 12.32 % 7.68 %
5 Year 20-Nov-14 60000 75808.48 26.35 % 9.28 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 49.00%  |   Category average turnover ratio is 171.62%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.52% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.52%
No of Stocks : 63 (Category Avg - 41.68) | Large Cap Investments : 74.44%| Mid Cap Investments : 10.28% | Small Cap Investments : 2.04% | Other : 10.72%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 20594.2 9.71% -0.58% 10.49% (May 2019) 9.53% (Jan 2019) 1.67 Cr -6.10 L
ICICI Bank Ltd. Banks 18377 8.66% 0.22% 8.69% (Jul 2019) 6.31% (Nov 2018) 3.97 Cr -5.93 L
Reliance Industries Ltd. Refineries/marketing 11071.8 5.22% 0.35% 5.22% (Oct 2019) 3.16% (Dec 2018) 75.61 L 0.00
Infosys Ltd. Computers - software 11018.5 5.19% -0.69% 6.13% (Aug 2019) 5.12% (May 2019) 1.61 Cr 9.50 L
Larsen & Toubro Ltd. Engineering, designing, construction 9003.8 4.24% -0.11% 4.35% (Sep 2019) 2.17% (Nov 2018) 61.12 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 8732.2 4.12% 0.29% 4.32% (Aug 2019) 3.6% (Dec 2018) 40.96 L 91.00 k
ITC Limited Cigarettes 7875.9 3.71% -0.13% 4.84% (Apr 2019) 3.71% (Oct 2019) 3.06 Cr 0.00
State Bank Of India Banks 7396.5 3.49% 0.12% 4.47% (Jun 2019) 3.19% (Nov 2018) 2.37 Cr -0.21 Cr
Axis Bank Ltd. Banks 5797.4 2.73% 0.13% 2.73% (Oct 2019) 1.09% (Dec 2018) 78.73 L 0.00
HCL Technologies Limited Computers - software 5219.6 2.46% 0.12% 2.46% (Oct 2019) 2% (Dec 2018) 44.89 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.39) | Modified Duration 0.00 Years (Category Avg - 1.51)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.00% 0.02%
NCD & Bonds 0.02% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.02% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 1.05%
Call Call 0.89%
MF Units MF Units 0.32%
MF Units MF Units 0.18%
Net Receivables Net Receivables 0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    12.33vs12.03
    Category Avg
  • Beta

    High volatility
    0.96vs0.91
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.23vs0.32
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.15vs-1.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Direct Plan - Growth 5 8749.21 0.32 8.94 7.77 22.34 20.50
BNP Paribas Large Cap Fund - Direct Plan - Growth 5 807.89 1.10 9.60 8.52 20.87 16.02
LIC MF Large Cap Fund - Direct Plan - Growth 4 305.62 1.68 10.32 7.06 18.65 14.21
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 256.78 2.62 11.77 7.24 17.81 16.65
Kotak Bluechip Fund - Direct Plan - Growth 3 1443.86 3.92 11.62 6.23 17.24 14.22
PGIM India Large Cap Fund - Direct Plan - Growth 3 329.11 3.35 8.65 4.56 16.89 14.14
DSP Top 100 Equity Fund - Direct Plan - Growth 2 2641.37 3.34 14.25 5.52 16.67 11.65
IDBI India Top 100 Equity Fund - Direct Plan - Growth 2 378.30 2.12 10.61 7.17 16.46 12.15
Tata Large Cap Fund - Direct Plan - Growth 3 815.46 3.44 9.53 3.07 15.81 13.34
HSBC Large Cap Equity Fund - Direct Plan - Growth 3 673.25 3.62 8.86 5.46 15.73 14.28

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 147 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 8 is/are ranked 2 * , 6 is/are ranked 1 * , and 118 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 50511.98 0.45 1.43 3.24 7.06 7.06
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 1 21211.02 3.66 9.15 2.40 10.39 11.88
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 16893.29 0.88 2.23 5.41 10.72 7.73
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 15840.22 0.64 1.97 4.37 9.09 7.80
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 11607.99 1.71 6.00 1.60 6.86 8.57
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 11593.88 4.64 11.19 3.73 10.37 12.49
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 3 10451.53 0.58 1.75 4.14 8.63 7.73
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 9814.16 3.87 11.46 3.24 8.06 14.26
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 9538.43 0.76 2.31 4.88 9.78 8.14
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 8720.26 1.10 2.40 6.30 11.47 7.49

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