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

  • Regular
  • Direct
Category : Large Cap Fund
Fund House :
  • NAV
    : ₹ 339.58 1.96%
    (as on 04th October, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 95.77% investment in domestic equities of which 74.18% is in Large Cap stocks, 8.75% is in Mid Cap stocks, 1.1% 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 3 to 4 in the previous quarter.

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Returns (NAV as on 04th October, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Sep-22 10173.80 1.74% - 1.58% 10/33
1 Month 02-Sep-22 9884.70 -1.15% - -1.41% 12/33
3 Month 04-Jul-22 10970.50 9.71% - 9.88% 16/32
6 Month 04-Apr-22 9792.90 -2.07% - -2.60% 8/32
YTD 31-Dec-21 9985.90 -0.14% - -1.16% 9/32
1 Year 04-Oct-21 9849.50 -1.51% -1.51% -2.45% 9/32
2 Year 01-Oct-20 15652.50 56.53% 25.00% 22.85% 9/30
3 Year 04-Oct-19 15851.90 58.52% 16.58% 15.35% 8/29
5 Year 04-Oct-17 16145.10 61.45% 10.05% 10.72% 20/28
10 Year 04-Oct-12 36214.10 262.14% 13.73% 12.63% 7/27
Since Inception 30-Aug-02 339580.00 3295.80% 19.16% 13.48% 4/33

SIP Returns (NAV as on 04th October, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Oct-21 12000 12192.01 1.6 % 2.98 %
2 Year 01-Oct-20 24000 26953.62 12.31 % 11.58 %
3 Year 04-Oct-19 36000 46517.88 29.22 % 17.37 %
5 Year 04-Oct-17 60000 84107.45 40.18 % 13.47 %
10 Year 04-Oct-12 120000 233457.75 94.55 % 12.77 %
 

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 Aug,2022)

Portfolio Turnover Ratio : 40.00%  |   Category average turnover ratio is 152.70%  
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 : 95.77% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.77%
No of Stocks : 73 (Category Avg - 49.68) | Large Cap Investments : 74.18%| Mid Cap Investments : 8.75% | Small Cap Investments : 1.1% | Other : 11.73%

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 22074.5 9.94% 0.39% 9.94% (Aug 2022) 8.72% (Sep 2021) 2.49 Cr -2.50 L
HDFC Bank Ltd. Banks 16378.7 7.37% 0.03% 7.45% (Oct 2021) 6.94% (Apr 2022) 1.10 Cr 0.00
Infosys Ltd. Computers - software 14574.9 6.56% -0.46% 8.52% (Dec 2021) 6.56% (Aug 2022) 97.62 L 0.00
Reliance Industries Ltd. Refineries/marketing 12337.7 5.56% 0.10% 6.14% (Jun 2022) 4.44% (Sep 2021) 46.77 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 9153.7 4.12% 0.12% 4.36% (Jan 2022) 3.75% (Jun 2022) 47.61 L 0.00
Axis Bank Ltd. Banks 8071.1 3.63% 0.02% 3.86% (Jan 2022) 3.22% (Nov 2021) 1.07 Cr 0.00
Bharti Airtel Ltd. Telecom - services 7857.4 3.54% -0.27% 4.42% (Nov 2021) 3.54% (Aug 2022) 1.08 Cr -0.13 Cr
State Bank Of India Banks 6183.5 2.78% -0.10% 3.25% (Jan 2022) 2.73% (Sep 2021) 1.16 Cr -1.34 L
- Housing Development Finance Corporation Ltd. Housing finance 5254.6 2.37% -0.01% 2.76% (Oct 2021) 2.2% (Jan 2022) 21.48 L 0.00
Bajaj Finance Ltd. Nbfc 4502.2 2.03% -0.04% 2.1% (Sep 2021) 1.68% (Jun 2022) 6.16 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.74%
Net Receivables Net Receivables 1.17%
Margin Margin 0.79%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.26%
MF Units MF Units 0.26%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2022)

  • Standard Deviation

    High volatility
    20.97vs19.41
    Category Avg
  • Beta

    High volatility
    0.92vs0.87
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.5vs0.43
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.1
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.16vs-0.98
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Large Cap Fund - Growth 5 12192.84 -0.54 12.34 1.75 5.16 17.68
Taurus Largecap Equity Fund - Growth 2 35.79 -2.84 16.81 1.11 3.09 13.95
HDFC Top 100 Fund - Growth 5 22305.88 -1.60 8.90 -1.21 1.91 15.14
ICICI Prudential Bluechip Fund - Growth 5 33739.42 -0.81 9.01 -2.01 1.71 17.17
JM Large Cap Fund - Growth 4 49.68 -0.96 9.19 -3.15 -0.54 14.07
SBI Blue Chip Fund - Regular Plan - Growth 4 34043.41 -1.66 8.93 -1.25 -1.26 16.30
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 3 1367.53 -1.15 8.87 -2.37 -1.30 14.89
IDBI India Top 100 Equity Fund - Growth 4 624.03 -2.12 10.54 -2.97 -1.93 17.61
Sundaram Large Cap Fund - Regular Plan - Growth 3 3072.94 -0.94 9.87 -2.53 -1.93 0.00
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth 4 198.07 -1.14 8.40 -3.39 -2.02 15.10

More Funds from

Out of 108 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 5 is/are ranked 4 * , 18 is/are ranked 3 * , 5 is/are ranked 2 * , 7 is/are ranked 1 * , and 69 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 - Regular Plan - Growth 1 42493.34 0.45 1.31 2.31 4.11 4.04
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 4 22209.95 -1.15 9.70 -2.07 -1.51 16.58
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 16102.71 -0.13 10.19 -4.64 -5.73 17.12
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14507.91 0.40 1.27 2.07 4.12 5.27
Aditya Birla Sun Life Money Manager Fund - Growth 3 14499.89 0.41 1.31 2.10 4.14 5.06
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 1 14200.95 -2.21 8.82 -2.61 -6.49 10.82
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 13768.54 0.10 1.59 1.31 3.07 6.67
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 13768.54 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 12455.73 0.31 1.31 1.83 3.55 5.22
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 12403.95 0.43 1.47 2.09 3.92 5.76

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