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

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 238.81 -0.6%
    (as on 21st June, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.04% investment in indian stocks of which 85.1% is in large cap stocks, 10.69% is in mid cap stocks, 2.24% 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 21st June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jun-19 9951.25 -0.49% - -0.43% 19/32
1 Month 21-May-19 10060.66 0.61% - 1.03% 25/32
3 Month 20-Mar-19 10072.97 0.73% - 2.55% 29/32
6 Month 21-Dec-18 10565.41 5.65% - 8.23% 28/31
YTD 01-Apr-19 9907.48 -0.93% - 1.47% 31/32
1 Year 21-Jun-18 10533.72 5.34% 5.34% 7.52% 24/31
2 Year 21-Jun-17 11320.16 13.20% 6.40% 8.14% 23/30
3 Year 21-Jun-16 13882.69 38.83% 11.56% 12.43% 22/29
5 Year 20-Jun-14 17474.75 74.75% 11.80% 11.54% 15/28
10 Year - - - - - -/-
Since Inception 02-Jan-13 23684.42 136.84% 14.26% - -/-

SIP Returns (NAV as on 21st Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-Jun-18 12000 12511.04 4.26 % 7.98 %
2 years 21-Jun-17 24000 25323.32 5.51 % 5.25 %
3 years 21-Jun-16 36000 40694.44 13.04 % 8.13 %
5 years 21-Jun-14 60000 76864.08 28.11 % 9.84 %
 

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 May,2019)

Portfolio Turnover Ratio : 47.00%  |   Category average turnover ratio is 142.77%  
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 : 98.04% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.04%
No of Stocks : 63 (Category Avg - 42.56) | Large Cap Investments : 85.1%| Mid Cap Investments : 10.69% | Small Cap Investments : 2.24% | 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 23087.9 10.49% 0.48% 8.4% (Jul 2018) 8.4% (Jul 2018) 95.19 L 0.00
ICICI Bank Ltd. Banks 17445.7 7.93% 0.31% 4.94% (Jun 2018) 4.94% (Jun 2018) 4.12 Cr 0.00
Infosys Ltd. Computers - software 11272.9 5.12% -0.09% 5.1% (Jul 2018) 5.1% (Jul 2018) 1.53 Cr 0.00
ITC Limited Cigarettes 9851.1 4.48% -0.36% 4.48% (May 2019) 4.48% (May 2019) 3.54 Cr 0.00
Housing Development Finance Corporation Ltd. Housing finance 9439.9 4.29% 0.37% 1.87% (Sep 2018) 1.87% (Sep 2018) 43.25 L 0.00
State Bank Of India Banks 9438.7 4.29% 0.39% 2.01% (Jun 2018) 2.01% (Jun 2018) 2.68 Cr -9.65 L
Reliance Industries Ltd. Refineries/marketing 8537.8 3.88% 0.10% 1.14% (Jun 2018) 1.14% (Jun 2018) 64.19 L 4.44 L
Larsen & Toubro Ltd. Engineering, designing, construction 7686.1 3.49% 0.59% 2.05% (Oct 2018) 2.05% (Oct 2018) 49.35 L 1.96 L
Indusind Bank Ltd. Banks 5297.3 2.41% 0.39% 1.65% (Sep 2018) 1.65% (Sep 2018) 33.00 L 5.37 L
Axis Bank Ltd. Banks 5063.4 2.30% 0.12% 0.37% (Jul 2018) 0.37% (Jul 2018) 62.64 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.59) | Modified Duration 0.00 Years (Category Avg - 1.51)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
CD 0.00% 0.11%
T-Bills 0.00% 0.24%
CP 0.00% 0.03%
NCD & Bonds 0.02% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.02% 0.14%
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 0.83%
TREPS TREPS 0.75%
MF Units MF Units 0.31%
MF Units MF Units 0.16%
Net Receivables Net Receivables -0.11%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    12.13vs11.19
    Category Avg
  • Beta

    High volatility
    0.94vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.48vs0.45
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.15vs-0.59
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Top 100 Fund - Direct Plan - Growth 5 17475.32 2.38 3.30 11.61 16.17 15.68
Axis Bluechip Fund - Direct Plan - Growth 4 5745.63 2.13 6.69 11.47 12.05 16.66
Mirae Asset Large Cap Fund - Direct Plan - Growth 5 13064.85 1.53 2.06 8.51 11.35 16.50
Reliance Large Cap Fund - Direct Plan - Growth 5 13170.35 -0.03 1.09 7.47 11.26 15.80
Tata Large Cap Fund - Direct Plan - Growth 3 817.46 2.01 4.96 11.60 11.15 12.91
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 4 199.48 1.63 3.47 9.45 10.35 14.76
BNP Paribas Large Cap Fund - Direct Plan - Growth 3 787.66 2.47 5.22 11.12 10.00 12.02
L&T India Large Cap Fund - Direct Plan - Growth 3 493.11 1.13 4.48 10.49 9.44 12.06
Indiabulls Bluechip Fund - Direct Plan - Growth 4 243.92 0.68 3.08 8.63 9.38 14.16
LIC MF Large Cap Fund - Direct Plan - Growth 2 289.57 1.88 4.61 7.90 9.18 11.89

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 155 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , 3 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 - Direct Plan - Growth 3 61142.99 0.61 1.88 3.70 7.60 7.20
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 3 22001.90 0.61 0.73 5.65 5.34 11.56
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 15787.86 0.76 2.23 4.46 8.72 8.09
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 15574.93 1.30 2.78 5.15 9.78 8.22
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 13083.39 1.07 0.36 4.06 2.43 9.72
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 11299.31 -0.09 0.13 3.91 3.81 14.35
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 4 11117.15 0.74 2.16 4.29 8.61 7.61
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 4 8912.66 -0.88 -1.45 0.90 -1.69 12.50
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 8639.88 0.79 2.19 4.55 9.01 8.21
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth 1 7501.34 0.79 1.64 1.57 5.00 7.38

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