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

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 222.34 -0.35%
    (as on 22nd October, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹100 for one time investment)

Fund has 97.62% investment in indian stocks of which 73.8% is in large cap stocks, 10.44% is in mid cap stocks, 2.03% in small cap stocks.Fund has 0.04% investment in Debt of which , 0.03% 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 3 to 2 in the previous quarter.

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Returns (NAV as on 22nd October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-19 10187.40 1.87% - 1.56% 9/32
1 Month 20-Sep-19 10155.80 1.56% - 2.70% 28/32
3 Month 22-Jul-19 10122.90 1.23% - 3.33% 28/32
6 Month 22-Apr-19 9921.90 -0.78% - 2.07% 28/32
YTD 01-Jan-19 10256.50 2.56% - 1.58% 28/32
1 Year 22-Oct-18 10955.40 9.55% 9.55% 13.73% 27/31
2 Year 18-Oct-17 10357.30 3.57% 1.76% 4.41% 28/31
3 Year 21-Oct-16 12083.00 20.83% 6.50% 8.10% 24/30
5 Year 22-Oct-14 15152.00 51.52% 8.66% 8.64% 16/29
10 Year 22-Oct-09 29784.30 197.84% 11.53% 10.33% 7/23
Since Inception 30-Aug-02 222340.00 2123.40% 19.82% 12.52% 3/32

SIP Returns (NAV as on 22nd October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-18 12000 12352.39 2.94 % 5.48 %
2 Year 18-Oct-17 24000 24615.44 2.56 % 2.45 %
3 Year 21-Oct-16 36000 38671.77 7.42 % 4.7 %
5 Year 22-Oct-14 60000 71815.78 19.69 % 7.12 %
10 Year 22-Oct-09 120000 218568.42 82.14 % 11.53 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 52.00%  |   Category average turnover ratio is 104.44%  
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 : 97.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.62%
No of Stocks : 62 (Category Avg - 40.75) | Large Cap Investments : 73.8%| Mid Cap Investments : 10.44% | Small Cap Investments : 2.03% | Other : 11.34%

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 21294.4 10.29% 0.45% 10.49% (May 2019) 8.93% (Oct 2018) 1.73 Cr 1.73 Cr
ICICI Bank Ltd. Banks 17469.3 8.44% 0.08% 8.69% (Jul 2019) 6.31% (Nov 2018) 4.03 Cr -7.34 L
Infosys Ltd. Computers - software 12182.3 5.89% -0.24% 6.13% (Aug 2019) 5.12% (May 2019) 1.51 Cr 0.00
Reliance Industries Ltd. Refineries/marketing 10073 4.87% 0.11% 4.87% (Sep 2019) 2.7% (Oct 2018) 75.61 L -0.97 L
Larsen & Toubro Ltd. Engineering, designing, construction 9011.2 4.35% 0.61% 4.35% (Sep 2019) 2.05% (Oct 2018) 61.12 L 4.47 L
ITC Limited Cigarettes 7943.1 3.84% 0.10% 4.84% (Apr 2019) 3.74% (Aug 2019) 3.06 Cr 0.00
Housing Development Finance Corporation Ltd. Housing finance 7918 3.83% -0.49% 4.32% (Aug 2019) 3.6% (Dec 2018) 40.05 L 0.00
State Bank Of India Banks 6970.5 3.37% -0.30% 4.47% (Jun 2019) 3.19% (Nov 2018) 2.57 Cr -0.12 Cr
Axis Bank Ltd. Banks 5393.1 2.61% 0.54% 2.61% (Sep 2019) 0.98% (Oct 2018) 78.73 L 16.09 L
HCL Technologies Limited Computers - software 4850.8 2.34% -0.11% 2.54% (Oct 2018) 2% (Dec 2018) 44.89 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 1.03) | Modified Duration 0.00 Years (Category Avg - 1.51)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.06%
CD 0.00% 0.01%
NCD-ST 0.01% 0.01%
T-Bills 0.00% 0.02%
CP 0.00% 0.27%
NCD & Bonds 0.02% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.03% 0.30%
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 (%)
Call Call 0.96%
TREPS TREPS 0.63%
MF Units MF Units 0.31%
Net Receivables Net Receivables 0.28%
MF Units MF Units 0.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    12.25vs11.47
    Category Avg
  • Beta

    High volatility
    0.92vs0.84
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.1vs0.18
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.36vs-0.8
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Growth 5 8049.93 3.02 7.97 9.65 25.14 14.89
BNP Paribas Large Cap Fund - Growth 3 787.62 4.24 7.25 9.32 22.28 10.31
LIC MF Large Cap Fund - Growth 3 296.63 3.16 7.15 6.70 20.10 8.49
DSP Top 100 Equity Fund - Regular Plan - Growth 3 2521.15 5.05 7.35 5.32 19.64 6.80
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 238.23 4.29 5.94 5.90 18.65 10.61
IDBI India Top 100 Equity Fund - Growth 1 368.76 3.53 6.76 5.49 18.18 6.11
SBI Blue Chip Fund - Growth 3 22742.50 2.90 3.98 3.58 16.29 7.37
L&T India Large Cap Fund - Growth 3 499.88 3.13 3.88 3.49 16.01 7.98
Kotak Bluechip Fund - Growth 2 1379.41 3.02 4.33 2.36 15.96 7.99
Indiabulls Bluechip Fund - Existing Plan - Growth 4 208.51 3.66 4.06 1.99 15.43 8.52

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 154 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 10 is/are ranked 2 * , 5 is/are ranked 1 * , and 121 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 3 46653.61 0.47 1.50 3.32 7.17 7.01
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 20692.22 1.56 1.23 -0.78 9.55 6.50
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 16604.88 0.86 2.01 5.29 10.63 7.73
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14739.39 0.75 2.09 4.38 9.08 7.79
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 11673.98 1.38 1.81 -0.10 6.76 4.59
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11246.99 1.49 2.31 -0.65 10.33 6.03
Aditya Birla Sun Life Money Manager Fund - Growth 3 10219.19 0.66 1.91 4.17 8.65 7.61
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9464.81 0.83 2.21 4.39 8.89 7.30
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 9128.92 2.66 4.97 -2.31 6.78 7.57
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 8462.44 0.95 1.84 6.05 10.90 7.40

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