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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large Cap Fund

Fund House : Aditya Birla Sun Life Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 290.92 -0.6%
(as on 25th January, 2021)

Crisil Rank

Below average performance among peers

Fund Size

: ₹ 19575.33 Cr

(11.36% of Investment in Category)

Expense Ratio

: 1.08%

(1.14% Category average)

Risk-O-Meter

Moderately High

Large Cap Fund :Large Cap Fund : Fund has 97.75% investment in indian stocks of which 78.46% is in large cap stocks, 8.25% is in mid cap stocks, 1.58% in small cap stocks.

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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3M
6M
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ALL

This Scheme

VS

Benchmark
Nifty 50 TRI

3.58%

19.52%

27.77%

17.4%

16.25%

15.32%

16.66%
NA
3.67%

19.09%

26.64%

15.47%

15.9%

14.14%

13.64%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 25th January, 2021)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	18-Jan-21	9964.70	-0.35%	-	-0.27%	20/32
1 Month	24-Dec-20	10394.80	3.95%	-	3.67%	15/31
3 Month	23-Oct-20	12052.40	20.52%	-	19.09%	6/31
6 Month	24-Jul-20	12862.30	28.62%	-	26.64%	6/29
YTD	01-Jan-21	10186.30	1.86%	-	2.01%	16/32
1 Year	24-Jan-20	11570.20	15.70%	15.61%	15.47%	18/29
2 Year	25-Jan-19	13048.10	30.48%	14.21%	15.90%	21/28
3 Year	25-Jan-18	12157.60	21.58%	6.72%	8.38%	22/28
5 Year	25-Jan-16	19028.10	90.28%	13.71%	14.14%	17/27
Since Inception	02-Jan-13	28852.50	188.53%	14.03%	13.64%	14/31

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 25th January, 2021)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	24-Jan-20	12000	15734.06	31.12 %	61.85 %
2 Year	25-Jan-19	24000	30589.31	27.46 %	25.15 %
3 Year	25-Jan-18	36000	45948.22	27.63 %	16.46 %
5 Year	25-Jan-16	60000	83135.42	38.56 %	12.99 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Portfolio Turnover Ratio : 79.00% | Category average turnover ratio is 150.39%

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 : 97.75% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.75%

No of Stocks : 64 (Category Avg - 44.12) | Large Cap Investments : 78.46%| Mid Cap Investments : 8.25% | Small Cap Investments : 1.58% | Other : 9.46%

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	16871	8.62%	0.66%	9.19% (Jan 2020)	6.35% (Jul 2020)	3.15 Cr	0.00
Infosys Ltd.	Computers - software	16672.3	8.52%	0.73%	8.52% (Dec 2020)	6.02% (Jan 2020)	1.33 Cr	0.00
HDFC Bank Ltd.	Banks	15957.1	8.15%	-0.50%	9.91% (Jan 2020)	7.28% (Jul 2020)	1.11 Cr	-1.45 L
Reliance Industries Ltd.	Refineries/marketing	10001.6	5.11%	-0.80%	8.06% (Sep 2020)	4.12% (Feb 2020)	50.38 L	-7.00 L
Bharti Airtel Ltd.	Telecom - services	9180.4	4.69%	0.25%	6.07% (May 2020)	3.51% (Jan 2020)	1.80 Cr	61.08 k
Housing Development Finance Corporation Ltd.	Housing finance	6524.6	3.33%	-0.11%	3.89% (Jan 2020)	2.67% (Jul 2020)	25.50 L	-3.08 L
Axis Bank Ltd.	Banks	5432.8	2.78%	-0.03%	3.33% (Apr 2020)	2.28% (Jul 2020)	87.56 L	0.00
HCL Technologies Limited	Computers - software	5285.7	2.70%	0.25%	2.88% (Oct 2020)	2.28% (Mar 2020)	55.86 L	0.00
- Hindustan Unilever Ltd.	Diversified	5058.8	2.58%	0.00%	3.77% (Jun 2020)	0.4% (Apr 2020)	21.12 L	-1.50 L
Cipla Ltd.	Pharmaceuticals	4911.5	2.51%	0.21%	3.48% (May 2020)	1.58% (Jan 2020)	59.90 L	2.00 L

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Margin	Margin	0.85%
Net Receivables	Net Receivables	0.71%
Housing Development Finance Corporation Ltd. - Warrants	Warrants	0.45%
MF Units	MF Units	0.22%
TREPS	TREPS	0.03%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

19.76vs16.89

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

0.92vs0.78

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

0.22vs0.26

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

0.05vs0.06

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Poor risk adjusted returns

-3.14vs-1.11

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth	5	1364.34	3.64	19.14	28.05	23.91	14.90
JM Large Cap Fund - (Direct) - Growth	5	270.86	2.52	12.89	17.96	20.30	7.92
Axis Bluechip Fund - Direct Plan - Growth	5	22517.33	1.64	19.46	27.26	19.65	15.72
UTI Mastershare Unit Scheme - Direct Plan - Growth	3	7424.93	4.04	19.99	30.75	19.61	9.90
IDFC Large Cap - Direct Plan - Growth	4	651.25	4.76	16.36	26.58	19.51	8.56
Kotak Bluechip Fund - Direct Plan - Growth	4	2067.35	4.12	18.81	27.84	17.87	9.96
Edelweiss Large Cap Fund - Direct Plan - Growth	4	222.59	2.81	18.15	26.75	17.59	10.38
IDBI India Top 100 Equity Fund - Direct Plan - Growth	3	403.47	3.25	18.11	26.50	17.43	8.67
BNP Paribas Large Cap Fund - Direct Plan - Growth	4	1050.70	3.56	18.30	24.95	17.28	10.50
HSBC Large Cap Equity Fund - Direct Plan - Growth	3	698.37	4.13	20.28	28.38	17.24	8.76

Detailed Comparison

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 135 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 4 is/are ranked 3 * , 12 is/are ranked 2 * , 4 is/are ranked 1 * , and 107 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	2	33430.66	0.24	0.75	1.60	4.21	6.13
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth	5	24939.53	0.00	1.19	2.99	11.07	9.42
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth	4	19972.03	0.13	1.06	2.82	8.00	8.45
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth	2	19575.33	3.95	20.52	28.62	15.61	6.72
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth	4	16540.15	0.18	0.98	2.45	6.71	7.72
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth	2	16406.93	0.00	1.15	2.74	10.28	9.32
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth	4	13037.35	1.50	15.70	22.20	13.42	5.87
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth	3	12624.46	3.87	20.85	32.76	15.64	7.71
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth	2	9548.19	0.25	0.90	2.09	6.46	7.56
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth	5	8925.72	-0.08	0.93	2.49	7.90	8.26