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

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 372.66 0.22%
    (as on 12th August, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 96.46% investment in domestic equities of which 74.75% is in Large Cap stocks, 8.71% is in Mid Cap stocks, 1.15% in Small Cap stocks.The fund has 0.01% investment in Debt, of which , 0.01% is in 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 12th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Aug-22 10176.40 1.76% - 1.70% 14/30
1 Month 12-Jul-22 10912.40 9.12% - 9.48% 20/30
3 Month 12-May-22 11258.60 12.59% - 12.93% 18/30
6 Month 11-Feb-22 10156.70 1.57% - 1.37% 13/30
YTD 31-Dec-21 10154.80 1.55% - 0.82% 10/30
1 Year 12-Aug-21 10753.40 7.53% 7.53% 7.17% 12/30
2 Year 12-Aug-20 16163.30 61.63% 27.13% 25.37% 9/27
3 Year 09-Aug-19 16351.20 63.51% 17.74% 17.49% 15/27
5 Year 11-Aug-17 17370.20 73.70% 11.66% 12.58% 19/26
Since Inception 02-Jan-13 36959.20 269.59% 14.57% 14.05% 12/30

SIP Returns (NAV as on 12th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Aug-21 12000 12505.2 4.21 % 7.89 %
2 Year 12-Aug-20 24000 28493.47 18.72 % 17.46 %
3 Year 09-Aug-19 36000 48805.16 35.57 % 20.79 %
5 Year 11-Aug-17 60000 88038.2 46.73 % 15.32 %
 

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 31st Jul,2022)

Equity Holding : 96.46% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.46%
No of Stocks : 72 (Category Avg - 50.50) | Large Cap Investments : 74.75%| Mid Cap Investments : 8.71% | Small Cap Investments : 1.15% | Other : 11.82%

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 20570 9.55% 0.00% 9.87% (Oct 2021) 8.72% (Sep 2021) 2.51 Cr 0.00
# HDFC Bank Ltd. Banks 15806.7 7.34% 0.00% 7.45% (Oct 2021) 6.94% (Apr 2022) 1.10 Cr 1.93 L
# Infosys Ltd. Computers - software 15128.9 7.03% 0.00% 8.8% (Jul 2021) 7.09% (May 2022) 97.62 L 0.00
# Reliance Industries Ltd. Refineries/marketing 11736.7 5.45% 0.00% 6.14% (Jun 2022) 3.77% (Jul 2021) 46.77 L 0.00
# Larsen & Toubro Ltd. Engineering, designing, construction 8608.8 4.00% 0.00% 4.36% (Jan 2022) 3.53% (Aug 2021) 47.61 L 0.00
# Bharti Airtel Ltd. Telecom - services 8202.2 3.81% 0.00% 4.42% (Nov 2021) 3.92% (Jul 2021) 1.21 Cr 0.00
# Axis Bank Ltd. Banks 7783.8 3.61% 0.00% 3.86% (Jan 2022) 3.22% (Nov 2021) 1.07 Cr 0.00
# State Bank Of India Banks 6220.6 2.89% 0.00% 3.25% (Jan 2022) 2.65% (Aug 2021) 1.18 Cr 51.63 k
# Housing Development Finance Corporation Ltd. Housing finance 5107.3 2.37% 0.00% 2.76% (Oct 2021) 2.2% (Jan 2022) 21.48 L 0.00
# Bajaj Finance Ltd. Nbfc 4442.3 2.06% 0.00% 2.11% (Aug 2021) 1.68% (Jun 2022) 6.16 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.70) | Modified Duration 0.00 Years (Category Avg - 0.94)| Yield to Maturity - -- (Category Avg - 4.68%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.00% 0.13%
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 2.34%
Margin Margin 0.84%
MF Units MF Units 0.25%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.24%
Cash and Bank Cash and Bank 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    21.28vs19.7
    Category Avg
  • Beta

    High volatility
    0.93vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.56vs0.51
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.12
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.45vs-0.83
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Large Cap Fund - Direct Plan - Growth 5 11724.48 10.05 15.29 6.03 15.81 18.91
HDFC Top 100 Fund - Direct Plan - Growth 4 21498.20 9.61 13.15 4.91 13.72 16.37
ICICI Prudential Bluechip Fund - Direct Plan - Growth 5 32524.62 8.84 11.80 1.67 10.57 18.78
IDBI India Top 100 Equity Fund - Direct Plan - Growth 4 600.85 10.72 14.08 1.93 9.57 20.83
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth 3 1325.54 9.43 12.87 2.30 8.84 18.15
SBI Blue Chip Fund - Direct Plan - Growth 4 32773.13 8.56 12.89 3.11 8.20 18.34
JM Large Cap Fund - (Direct) - Growth 4 49.51 7.97 11.41 0.49 8.16 15.62
Sundaram Large Cap Fund - Direct Plan - Growth 3 3062.40 9.64 12.41 2.06 8.05 0.00
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth 5 179.74 8.84 10.86 1.07 7.85 18.86
Taurus Largecap Equity Fund - Direct Plan - Growth 1 33.28 11.47 14.12 4.76 7.61 14.22

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 76 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 47 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 32891.12 0.41 1.23 2.10 3.87 4.17
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 3 21534.38 9.12 12.59 1.57 7.53 17.74
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 15651.66 9.54 11.14 -0.98 3.04 18.56
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth NA 15421.45 0.41 1.15 2.01 3.71 3.67
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 1 14762.04 0.40 1.36 2.07 4.07 5.55
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 1 13738.43 8.45 12.08 1.93 1.63 13.30
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 13395.23 0.44 1.36 2.10 4.05 5.27
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 13320.89 0.72 1.64 1.44 3.36 6.96
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 12761.57 0.46 1.35 2.11 3.83 6.05
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 11978.18 0.51 1.43 2.13 4.21 6.23

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