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

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 293.82 -3.63%
    (as on 12th April, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 98% investment in indian stocks of which 77.31% is in large cap stocks, 9.02% is in mid cap stocks, 1.66% 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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Returns (NAV as on 12th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Apr-21 9764.40 -2.36% - -2.19% 22/32
1 Month 12-Mar-21 9500.70 -4.99% - -4.83% 19/32
3 Month 12-Jan-21 9826.80 -1.73% - -1.65% 17/32
6 Month 12-Oct-20 12280.90 22.81% - 20.47% 7/30
YTD 01-Jan-21 10287.80 2.88% - 2.84% 15/32
1 Year 09-Apr-20 15592.20 55.92% 55.36% 50.89% 6/29
2 Year 12-Apr-19 12264.50 22.64% 10.73% 12.33% 24/29
3 Year 12-Apr-18 12973.30 29.73% 9.06% 10.37% 22/28
5 Year 12-Apr-16 18310.00 83.10% 12.85% 13.46% 18/27
Since Inception 02-Jan-13 29140.10 191.40% 13.79% 13.27% 14/32

SIP Returns (NAV as on 12th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 14752.7 22.94 % 45.02 %
2 Year 12-Apr-19 24000 29868.92 24.45 % 22.58 %
3 Year 12-Apr-18 36000 45362.55 26.01 % 15.59 %
5 Year 12-Apr-16 60000 81108.83 35.18 % 12 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 98.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.00%
No of Stocks : 65 (Category Avg - 46.81) | Large Cap Investments : 77.31%| Mid Cap Investments : 9.02% | Small Cap Investments : 1.66% | Other : 10%

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 17248.8 8.85% -0.67% 9.52% (Feb 2021) 6.35% (Jul 2020) 2.96 Cr -0.15 Cr
Infosys Ltd. Computers - software 17140.7 8.79% 0.77% 8.79% (Mar 2021) 6.25% (May 2020) 1.25 Cr 0.00
HDFC Bank Ltd. Banks 15608.4 8.00% -0.26% 8.96% (Apr 2020) 7.28% (Jul 2020) 1.04 Cr -0.90 L
Reliance Industries Ltd. Refineries/marketing 9023.9 4.63% -0.23% 8.06% (Sep 2020) 4.6% (Jan 2021) 45.05 L -0.54 L
Bharti Airtel Ltd. Telecom - services 7128.5 3.66% -1.18% 6.07% (May 2020) 3.66% (Mar 2021) 1.38 Cr -0.32 Cr
Axis Bank Ltd. Banks 6323.7 3.24% -0.15% 3.4% (Feb 2021) 2.28% (Jul 2020) 90.67 L -1.06 L
Larsen & Toubro Ltd. Engineering, designing, construction 6170.4 3.16% 0.58% 3.16% (Mar 2021) 2.03% (Oct 2020) 43.49 L 8.42 L
Housing Development Finance Corporation Ltd. Housing finance 5191.6 2.66% -0.11% 3.73% (Apr 2020) 2.66% (Mar 2021) 20.78 L -0.60 L
HCL Technologies Limited Computers - software 4938.5 2.53% 0.20% 2.88% (Oct 2020) 2.33% (Jun 2020) 50.26 L 0.00
Tech Mahindra Ltd. Software -telecom 4751.2 2.44% 0.20% 2.46% (Jan 2021) 1.16% (Jun 2020) 47.92 L 29.14 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.80%
Margin Margin 0.69%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.45%
MF Units MF Units 0.23%
Cash and Bank Cash and Bank 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    20.3vs17.33
    Category Avg
  • Beta

    High volatility
    0.92vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.41vs0.41
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.09vs0.09
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.01vs-0.61
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Bluechip Fund - Direct Plan - Growth 4 2357.33 -4.17 -0.08 21.26 60.39 12.66
Franklin India Bluechip Fund - Direct - Growth 2 5926.85 -6.32 1.47 31.65 60.11 9.80
SBI Blue Chip Fund - Direct Plan - Growth 4 26838.32 -5.71 -1.28 25.55 58.91 10.03
UTI Mastershare Unit Scheme - Direct Plan - Growth 4 7739.12 -3.44 -1.03 22.46 56.27 11.85
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 23762.37 -4.67 -1.15 19.69 55.65 12.38
Tata Large Cap Fund - Direct Plan - Growth 2 892.44 -5.69 0.73 23.43 54.92 9.56
Essel Large Cap Equity Fund - Direct Plan - Growth 3 95.15 -5.45 -2.27 20.58 54.59 9.44
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 107.43 -4.57 -0.20 24.46 53.99 0.00
Nippon India Large Cap Fund - Direct Plan - Growth 1 10069.41 -6.68 -0.86 27.35 53.77 7.79
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 26467.80 -5.79 -2.21 22.48 53.56 9.97

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 134 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 11 is/are ranked 2 * , 5 is/are ranked 1 * , and 106 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 27433.31 0.30 0.82 1.59 3.69 5.83
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 4 23508.49 1.18 0.67 2.55 10.98 9.13
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 19498.62 -4.99 -1.73 22.81 55.36 9.06
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 16377.72 0.62 0.94 2.35 7.82 8.15
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 16098.33 0.49 0.95 2.12 6.67 7.42
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 14250.34 0.76 0.55 2.06 7.73 7.91
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 2 14048.62 1.12 0.29 2.24 10.15 8.92
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 13647.28 -6.50 -2.65 15.42 42.43 6.65
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 13025.82 -3.53 -1.26 25.03 60.76 9.92
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 11383.10 0.42 0.98 1.99 5.96 7.32

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