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

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 218.04 -0.5%
    (as on 10th July, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 94.42% investment in indian stocks of which 74.31% is in large cap stocks, 8.83% is in mid cap stocks, 1.7% 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.

Crisil Rank Change : Fund Crisil rank was updated from 1 to 2 in the previous quarter.

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Returns (NAV as on 10th July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Jul-20 10121.20 1.21% - 1.28% 15/29
1 Month 10-Jun-20 10567.50 5.67% - 5.50% 15/29
3 Month 09-Apr-20 11570.80 15.71% - 14.89% 9/29
6 Month 10-Jan-20 8755.60 -12.44% - -10.94% 22/29
YTD 01-Jan-20 8787.70 -12.12% - -10.21% 23/29
1 Year 10-Jul-19 9239.80 -7.60% -7.58% -4.05% 25/29
2 Year 10-Jul-18 9502.30 -4.98% -2.52% -0.03% 24/28
3 Year 10-Jul-17 10197.80 1.98% 0.65% 2.88% 24/28
5 Year 10-Jul-15 12973.20 29.73% 5.34% 6.00% 17/27
Since Inception 02-Jan-13 21624.50 116.25% 10.80% 9.67% 11/29

SIP Returns (NAV as on 10th July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Jul-19 12000 11752.14 -2.07 % -3.81 %
2 Year 10-Jul-18 24000 23158.07 -3.51 % -3.39 %
3 Year 10-Jul-17 36000 34786.93 -3.37 % -2.21 %
5 Year 10-Jul-15 60000 64784.63 7.97 % 3.03 %
 

Tax Treatment

Portfolio (Updated on 31st May,2020)

Portfolio Turnover Ratio : 68.00%  |   Category average turnover ratio is 134.10%  
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 : 94.42% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.42%
No of Stocks : 59 (Category Avg - 43.10) | Large Cap Investments : 74.31%| Mid Cap Investments : 8.83% | Small Cap Investments : 1.7% | Other : 9.54%

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
HDFC Bank Ltd. Banks 13062.4 8.15% -0.81% 10.29% (Sep 2019) 8.15% (May 2020) 1.37 Cr -0.11 Cr
ICICI Bank Ltd. Banks 10771.7 6.72% -1.10% 9.48% (Dec 2019) 6.72% (May 2020) 3.24 Cr -0.15 Cr
Infosys Ltd. Computers - software 10010.5 6.25% -0.03% 6.42% (Mar 2020) 5.16% (Jun 2019) 1.45 Cr 0.00
Bharti Airtel Ltd. Telecom - services 9731.1 6.07% 1.32% 6.07% (May 2020) 0.99% (Jun 2019) 1.76 Cr 23.57 L
Reliance Industries Ltd. Refineries/marketing 9495.5 5.92% 0.44% 5.92% (May 2020) 3.84% (Jun 2019) 64.84 L 3.00 L
Hindustan Unilever Ltd. Diversified 5809.2 3.62% 3.22% 3.62% (May 2020) 0.4% (Apr 2020) 28.24 L 25.21 L
Cipla Ltd. Pharmaceuticals 5582.2 3.48% 0.39% 3.48% (May 2020) 0% (Jun 2019) 86.13 L -0.51 L
National Thermal Power Corporation Ltd. Power 5501.9 3.43% 0.15% 3.43% (May 2020) 2.25% (Nov 2019) 5.62 Cr -8.12 L
Housing Development Finance Corporation Ltd. Housing finance 5218.4 3.26% -0.47% 4.32% (Aug 2019) 2.98% (Mar 2020) 31.46 L -0.68 L
Larsen & Toubro Ltd. Engineering, designing, construction 4779.9 2.98% -0.01% 4.91% (Jan 2020) 2.98% (May 2020) 51.27 L -3.83 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 1.82%
Net Receivables Net Receivables 1.66%
Margin Margin 1.25%
MF Units MF Units 0.34%
TREPS TREPS 0.32%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2020)

  • Standard Deviation

    High volatility
    19.11vs17.55
    Category Avg
  • Beta

    High volatility
    0.92vs0.84
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.14vs-0.03
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.03vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.52vs-1.29
    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 5 533.11 5.49 14.21 -4.72 5.75 8.58
JM Large Cap Fund - (Direct) - Growth 5 547.53 4.54 10.33 -0.66 3.20 4.19
Axis Bluechip Fund - Direct Plan - Growth 5 13003.39 5.34 9.69 -7.25 3.11 10.71
BNP Paribas Large Cap Fund - Direct Plan - Growth 4 782.02 5.66 14.16 -7.89 2.04 4.89
IDBI India Top 100 Equity Fund - Direct Plan - Growth 4 341.44 6.01 14.25 -8.94 0.39 1.96
LIC MF Large Cap Fund - Direct Plan - Growth 4 309.29 6.00 10.95 -11.05 -0.47 4.35
Kotak Bluechip Fund - Direct Plan - Growth 3 1406.16 6.95 18.70 -10.08 -0.62 3.85
Invesco India Largecap Fund - Direct Plan - Growth 3 191.77 5.65 16.05 -8.64 -1.60 4.29
IDFC Large Cap - Direct Plan - Growth 3 409.69 5.39 15.46 -8.29 -1.62 3.02
Edelweiss Large Cap Fund - Direct Plan - Growth 4 162.16 6.22 15.80 -9.19 -1.76 5.13

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 135 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 10 is/are ranked 2 * , 4 is/are ranked 1 * , and 108 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 43089.85 0.36 1.22 2.65 5.66 6.76
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 18059.00 2.61 6.71 8.07 12.49 9.29
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 16026.88 5.68 15.71 -12.44 -7.58 0.65
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 12902.24 1.25 3.02 4.28 8.39 8.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 12229.98 2.63 6.49 7.58 12.03 9.13
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 9648.37 4.81 15.73 -13.36 -5.19 0.88
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 4 9176.96 5.36 14.85 -6.90 1.44 3.70
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 8422.45 0.86 2.74 4.38 8.20 8.04
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth NA 8257.16 0.24 0.75 1.81 4.41 0.00
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 8048.30 1.63 3.69 5.18 9.76 8.58

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