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

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 223.11 0.18%
    (as on 18th March, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹100 for one time investment)

Fund has 96.43% investment in indian stocks of which 82.36% is in large cap stocks, 12.25% is in mid cap stocks, 1.84% 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.

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Returns (NAV as on 18th March, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Mar-19 10221.28 2.21% - 2.04% 13/32
1 Month 18-Feb-19 10866.45 8.66% - 7.58% 6/32
3 Month 18-Dec-18 10321.04 3.21% - 3.70% 22/32
6 Month 18-Sep-18 10034.18 0.34% - 0.49% 18/32
YTD 02-Apr-18 10580.45 5.80% - 7.57% 20/31
1 Year 19-Mar-18 10718.20 7.18% 7.20% 7.08% 20/31
2 Year 20-Mar-17 11688.50 16.89% 8.14% 8.96% 20/30
3 Year 18-Mar-16 14612.92 46.13% 13.48% 13.52% 12/30
5 Year 18-Mar-14 19922.31 99.22% 14.77% 13.57% 7/29
10 Year 18-Mar-09 57134.44 471.34% 19.03% 16.63% 4/20
Since Inception 30-Aug-02 223110.00 2131.10% 20.63% - -/-

SIP Returns (NAV as on 18th Mar,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Mar-18 12000 12469.46 3.91 % 7.35 %
2 years 18-Mar-17 24000 25340.32 5.58 % 5.33 %
3 years 18-Mar-16 36000 40975.87 13.82 % 8.60 %
5 years 18-Mar-14 60000 76837.75 28.06 % 9.84 %
10 years 18-Mar-09 120000 239606.82 99.67 % 13.26 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 28th Feb,2019)

Equity Holding : 96.43% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.43%
No of Stocks : 66 (Category Avg - 41.68) | Large Cap Investments : 82.36%| Mid Cap Investments : 12.25% | Small Cap Investments : 1.84% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 19777.1 9.57% 0.04% 9.57% (Feb 2019) 7.39% (Apr 2018) 95.19 L 0.00
ICICI Bank Ltd. Banks 14417.3 6.98% -0.24% 7.22% (Jan 2019) 4.94% (Jun 2018) 4.12 Cr 0.00
Infosys Ltd. Computers - software 12060.9 5.84% -0.10% 5.94% (Jan 2019) 3.8% (Mar 2018) 1.64 Cr 43.00 k
ITC Limited Cigarettes 9737.3 4.71% -0.02% 5.04% (Sep 2018) 4.17% (Mar 2018) 3.53 Cr 0.00
Housing Development Finance Corporation Ltd. Housing finance 7963.1 3.85% -0.15% 4% (Jan 2019) 1.87% (Sep 2018) 43.25 L 0.00
Reliance Industries Ltd. Refineries/marketing 7355.1 3.56% 0.03% 3.56% (Feb 2019) 1.06% (May 2018) 59.75 L 0.00
State Bank Of India Banks 6692.2 3.24% -0.06% 3.4% (Oct 2018) 1.54% (Apr 2018) 2.49 Cr 14.95 L
Larsen & Toubro Ltd. Engineering, designing, construction 5532.2 2.68% -0.03% 3.38% (Aug 2018) 2.05% (Oct 2018) 42.79 L 0.00
Tech Mahindra Ltd. Software -telecom 4859.6 2.35% 0.20% 2.35% (Feb 2019) 1.76% (Jul 2018) 58.54 L 2.51 L
HCL Technologies Limited Computers - software 4791.2 2.32% 0.12% 2.59% (Sep 2018) 2% (Dec 2018) 45.46 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.32) | 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% 0.33%
CP 0.00% 0.29%
NCD & Bonds 0.02% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.02% 0.29%
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 (%)
CBLO CBLO 1.93%
Call Call 0.93%
MF Units MF Units 0.29%
Net Receivables Net Receivables 0.23%
MF Units MF Units 0.16%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2019)

  • Standard Deviation

    High volatility
    13.55vs12.85
    Category Avg
  • Beta

    High volatility
    0.94vs0.87
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.38vs0.31
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.62vs-0.81
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Growth 5 4220.99 4.88 2.61 1.20 13.83 15.91
HDFC Top 100 Fund - Growth 4 15162.94 10.59 6.40 4.69 13.13 17.78
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 160.56 7.21 3.70 1.50 10.76 14.93
Reliance Large Cap Fund - Growth 5 11694.48 10.82 5.19 2.83 10.69 17.19
Edelweiss Large Cap Fund - Growth 4 146.34 6.19 3.14 -2.57 8.72 14.16
Baroda Large Cap Fund - Plan A - Growth NA 30.23 6.74 4.32 0.64 8.56 13.36
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 20100.84 8.63 3.06 0.17 8.53 16.81
JM Core 11 Fund - Growth 3 37.45 8.95 8.08 4.08 8.31 21.48
Invesco India Largecap Fund - Growth 3 176.98 6.75 4.52 0.85 7.80 13.28
IDFC Large Cap - Regular Plan - Growth 3 388.15 6.62 3.82 -1.81 7.66 13.52

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 159 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 8 is/are ranked 3 * , 12 is/are ranked 2 * , 5 is/are ranked 1 * , and 126 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 - Regular Plan - Growth 2 57548.33 0.54 1.76 3.67 7.49 7.22
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 20664.28 8.66 3.21 0.34 5.84 13.48
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 15133.90 0.96 2.46 5.26 7.75 8.01
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14017.70 0.67 2.19 4.41 7.92 8.06
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 3 13141.23 7.08 2.56 -0.27 1.98 11.42
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 10027.42 9.29 2.10 -0.78 3.54 16.61
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth 2 8467.94 0.90 -0.09 1.60 3.73 6.90
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 2 7876.37 0.72 2.21 4.32 7.60 7.42
Aditya Birla Sun Life Money Manager Fund - Growth 4 7689.65 0.68 2.12 4.27 8.31 7.52
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 4 7560.94 6.33 1.40 -3.79 2.55 15.62

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