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

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 273.61 -3.64%
    (as on 12th April, 2021)
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Crisil Rank
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.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

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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 9763.40 -2.37% - -2.21% 24/34
1 Month 12-Mar-21 9496.10 -5.04% - -4.90% 21/34
3 Month 12-Jan-21 9812.10 -1.88% - -1.91% 19/34
6 Month 12-Oct-20 12241.00 22.41% - 19.88% 7/32
YTD 01-Jan-21 10270.60 2.71% - 2.51% 13/34
1 Year 09-Apr-20 15483.60 54.84% 54.28% 49.73% 7/31
2 Year 12-Apr-19 12103.40 21.03% 10.00% 11.19% 24/31
3 Year 12-Apr-18 12693.00 26.93% 8.27% 9.35% 22/30
5 Year 12-Apr-16 17543.60 75.44% 11.89% 12.37% 17/29
10 Year 11-Apr-11 30506.20 205.06% 11.79% 10.71% 8/26
Since Inception 30-Aug-02 273610.00 2636.10% 19.44% 13.82% 5/34

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 14694.36 22.45 % 44.02 %
2 Year 12-Apr-19 24000 29657.6 23.57 % 21.8 %
3 Year 12-Apr-18 36000 44878.85 24.66 % 14.84 %
5 Year 12-Apr-16 60000 79437.77 32.4 % 11.16 %
10 Year 11-Apr-11 120000 232334.18 93.61 % 12.68 %
 

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
Franklin India Bluechip Fund - Growth 2 5926.85 -6.38 1.29 31.17 58.96 8.95
Kotak Bluechip Fund - Growth 5 2357.33 -4.28 -0.38 20.54 58.53 11.40
SBI Blue Chip Fund - Regular Plan - Growth 4 26838.32 -5.77 -1.47 25.09 57.72 9.14
UTI Mastershare Unit Scheme - Growth 4 7739.12 -3.51 -1.26 21.91 54.75 10.87
Mirae Asset Large Cap Fund - Regular - Growth 3 23762.37 -4.76 -1.42 19.04 53.96 11.20
Tata Large Cap Fund - Regular Plan - Growth 2 892.44 -5.75 0.53 22.94 53.68 8.48
ICICI Prudential Bluechip Fund - Growth 3 26467.80 -5.84 -2.35 22.12 52.61 9.18
Nippon India Large Cap Fund - Growth 1 10069.41 -6.76 -1.05 26.85 52.50 6.83
HDFC Top 100 Fund - Growth 1 18660.18 -7.58 -1.55 25.23 51.69 7.61
Essel Large Cap Equity Fund - Growth 3 95.15 -5.63 -2.80 19.33 51.61 7.64

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 149 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 13 is/are ranked 3 * , 8 is/are ranked 2 * , 7 is/are ranked 1 * , and 113 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 27433.31 0.29 0.79 1.54 3.58 5.73
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 23508.49 1.16 0.63 2.48 10.81 8.99
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 23508.49 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 19498.62 -5.04 -1.88 22.41 54.28 8.27
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 16377.72 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 16377.72 0.56 0.76 1.96 6.96 7.26
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 16098.33 0.48 0.91 2.04 6.52 7.28
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 14250.34 0.75 0.52 1.98 7.55 7.69
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 2 14048.62 1.09 0.21 2.07 9.78 8.58
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 13647.28 -6.59 -2.85 14.90 41.11 5.58

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