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

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 325.01 -0.3%
    (as on 23rd June, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.36% investment in indian stocks of which 77.92% is in large cap stocks, 8.39% is in mid cap stocks, 1.69% in small cap stocks.Fund has 0.01% investment in Debt of which , 0.01% 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.

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Returns (NAV as on 23rd June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Jun-21 9926.10 -0.74% - -0.68% 26/32
1 Month 21-May-21 10327.90 3.28% - 3.48% 21/32
3 Month 23-Mar-21 10697.50 6.98% - 6.82% 19/32
6 Month 23-Dec-20 11734.50 17.34% - 16.59% 14/31
YTD 01-Jan-21 11379.90 13.80% - 13.59% 14/32
1 Year 23-Jun-20 15111.10 51.11% 51.11% 49.51% 11/29
2 Year 21-Jun-19 13609.60 36.10% 16.59% 17.25% 20/29
3 Year 22-Jun-18 14245.50 42.46% 12.49% 13.69% 22/28
5 Year 23-Jun-16 18780.20 87.80% 13.43% 14.22% 21/27
Since Inception 02-Jan-13 32233.50 222.33% 14.81% 15.38% 14/32

SIP Returns (NAV as on 23rd June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Jun-20 12000 14911.43 24.26 % 47.79 %
2 Year 21-Jun-19 24000 32636.17 35.98 % 32.64 %
3 Year 22-Jun-18 36000 49724.51 38.12 % 22.13 %
5 Year 23-Jun-16 60000 88054.8 46.76 % 15.33 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 57.00%  |   Category average turnover ratio is 136.21%  
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 : 97.36% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.36%
No of Stocks : 66 (Category Avg - 45.72) | Large Cap Investments : 77.92%| Mid Cap Investments : 8.39% | Small Cap Investments : 1.69% | Other : 9.39%

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
- ICICI Bank Ltd. Banks 19057.9 9.33% 0.00% 9.52% (Feb 2021) 6.35% (Jul 2020) 2.88 Cr -0.12 Cr
Infosys Ltd. Computers - software 17462.7 8.55% -0.25% 8.8% (Apr 2021) 6.38% (Jun 2020) 1.25 Cr 0.00
HDFC Bank Ltd. Banks 15839.1 7.75% 0.03% 8.65% (Nov 2020) 7.28% (Jul 2020) 1.04 Cr -1.00 L
Reliance Industries Ltd. Refineries/marketing 9193.1 4.50% -0.06% 8.06% (Sep 2020) 4.5% (May 2021) 42.55 L -1.56 L
Axis Bank Ltd. Banks 8437.1 4.13% 0.57% 4.13% (May 2021) 2.28% (Jul 2020) 1.12 Cr 16.20 L
Bharti Airtel Ltd. Telecom - services 7931.6 3.88% -0.05% 6% (Jun 2020) 3.66% (Mar 2021) 1.48 Cr 6.97 L
Larsen & Toubro Ltd. Engineering, designing, construction 6897.9 3.38% 0.32% 3.38% (May 2021) 2.03% (Oct 2020) 47.00 L 3.02 L
State Bank Of India Banks 5793.4 2.84% 0.34% 2.84% (May 2021) 1.22% (Oct 2020) 1.37 Cr 19.03 k
Housing Development Finance Corporation Ltd. Housing finance 5305.4 2.60% -0.01% 3.44% (Nov 2020) 2.6% (May 2021) 20.78 L 0.00
Tech Mahindra Ltd. Software -telecom 4895.9 2.40% 0.01% 2.46% (Jan 2021) 1.16% (Jun 2020) 47.92 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.72) | 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% 0.11%
NCD & Bonds 0.01% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.01% 0.01%
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 0.82%
Margin Margin 0.68%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.46%
Net Receivables Net Receivables 0.44%
MF Units MF Units 0.24%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    20.51vs17.52
    Category Avg
  • Beta

    High volatility
    0.92vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.46vs0.44
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.1
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.19vs-0.15
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Bluechip Fund - Direct Plan - Growth 5 2642.22 4.46 7.16 18.63 55.96 16.15
Franklin India Bluechip Fund - Direct - Growth 3 6379.48 2.23 7.18 25.00 55.87 13.30
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 119.39 3.47 8.31 20.75 55.25 0.00
Nippon India Large Cap Fund - Direct Plan - Growth 2 10479.95 3.44 7.41 20.42 54.65 11.76
PGIM India Large Cap Fund - Direct Plan - Growth 3 328.37 3.98 8.93 17.80 54.45 14.64
Tata Large Cap Fund - Direct Plan - Growth 2 954.21 3.51 7.71 22.11 54.19 13.55
UTI Mastershare Unit Scheme - Direct Plan - Growth 5 8213.12 4.11 7.47 17.34 53.66 14.89
IDBI India Top 100 Equity Fund - Direct Plan - Growth 4 457.80 4.39 8.94 18.77 53.38 15.42
SBI Blue Chip Fund - Direct Plan - Growth 4 28210.69 2.12 4.40 16.56 52.92 13.41
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 25721.43 4.10 6.77 17.19 52.23 15.61

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 115 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 7 is/are ranked 3 * , 10 is/are ranked 2 * , 5 is/are ranked 1 * , and 87 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 30046.77 0.23 0.78 1.58 3.32 5.58
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 4 24668.77 0.32 1.89 2.10 6.98 9.48
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 20426.54 3.13 6.82 17.18 51.76 12.50
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 18099.99 0.32 1.16 1.97 5.15 7.36
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 16525.81 0.36 1.38 2.14 5.98 8.14
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 15320.40 0.31 1.90 1.77 6.36 9.28
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 14324.47 0.29 1.56 1.83 5.70 7.97
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 14143.61 4.13 10.65 20.58 60.30 14.86
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 1 14089.02 0.28 1.01 1.92 4.45 7.10
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 2 13949.95 3.46 3.63 10.97 35.90 9.01

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