Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 290.92 -0.6%
    (as on 25th January, 2021)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

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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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

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 %
 

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.
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%

Risk Ratios

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

  • Standard Deviation

    High volatility
    19.76vs16.89
    Category Avg
  • Beta

    High volatility
    0.92vs0.78
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.22vs0.26
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.06
    Category Avg
  • Jension's Alpha

    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

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

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