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

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 215.89 0.33%
    (as on 11th August, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹100 for one time investment)

Fund has 97.58% investment in indian stocks of which 77.7% is in large cap stocks, 9.03% is in mid cap stocks, 1.82% 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 11th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Aug-20 10258.00 2.58% - 2.01% 5/31
1 Month 10-Jul-20 10578.20 5.78% - 5.04% 7/31
3 Month 11-May-20 12163.50 21.63% - 19.76% 9/31
6 Month 11-Feb-20 9271.20 -7.29% - -7.23% 19/31
YTD 01-Jan-20 9263.30 -7.37% - -6.21% 21/31
1 Year 09-Aug-19 10061.50 0.61% 0.61% 2.50% 24/31
2 Year 10-Aug-18 9538.30 -4.62% -2.33% -0.31% 25/30
3 Year 11-Aug-17 10493.90 4.94% 1.62% 3.86% 26/30
5 Year 11-Aug-15 12817.00 28.17% 5.08% 5.45% 17/29
10 Year 11-Aug-10 25217.80 152.18% 9.68% 8.64% 7/25
Since Inception 30-Aug-02 215890.00 2058.90% 18.65% 12.12% 5/31

SIP Returns (NAV as on 11th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Aug-19 12000 12454.13 3.78 % 7.06 %
2 Year 10-Aug-18 24000 24425.13 1.77 % 1.69 %
3 Year 11-Aug-17 36000 36444.87 1.24 % 0.8 %
5 Year 11-Aug-15 60000 66880.82 11.47 % 4.29 %
10 Year 11-Aug-10 120000 195610.57 63.01 % 9.44 %
 

Tax Treatment

Portfolio (Updated on 31st Jul,2020)

Equity Holding : 97.58% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.58%
No of Stocks : 62 (Category Avg - 43.38) | Large Cap Investments : 77.7%| Mid Cap Investments : 9.03% | Small Cap Investments : 1.82% | Other : 9.03%

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
# Infosys Ltd. Computers - software 13761.8 7.87% 0.00% 6.42% (Mar 2020) 5.19% (Oct 2019) 1.42 Cr -2.00 L
# Reliance Industries Ltd. Refineries/marketing 13699 7.84% 0.00% 6.63% (Jun 2020) 4.12% (Feb 2020) 66.27 L 1.43 L
# HDFC Bank Ltd. Banks 12730.3 7.28% 0.00% 10.29% (Sep 2019) 7.79% (Jun 2020) 1.23 Cr 1.50 L
# ICICI Bank Ltd. Banks 11092.1 6.35% 0.00% 9.48% (Dec 2019) 6.72% (May 2020) 3.20 Cr 0.00
# Bharti Airtel Ltd. Telecom - services 9900.1 5.66% 0.00% 6.07% (May 2020) 1.03% (Jul 2019) 1.78 Cr 0.00
# Kotak Mahindra Bank Ltd. Banks 6914.6 3.96% 0.00% 4.57% (Jun 2020) 1.78% (Aug 2019) 50.63 L -5.34 L
# Hindustan Unilever Ltd. Diversified 6254.7 3.58% 0.00% 3.77% (Jun 2020) 0.4% (Apr 2020) 28.30 L -0.50 L
# Cipla Ltd. Pharmaceuticals 5201.2 2.98% 0.00% 3.48% (May 2020) 0% (Jul 2019) 72.22 L -5.25 L
# HCL Technologies Limited Computers - software 4891 2.80% 0.00% 2.49% (Apr 2020) 2.26% (Jul 2019) 69.36 L -0.38 L
# Housing Development Finance Corporation Ltd. Housing finance 4673.4 2.67% 0.00% 4.32% (Aug 2019) 2.87% (Jun 2020) 26.23 L -1.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Margin Margin 1.15%
TREPS TREPS 0.78%
MF Units MF Units 0.36%
MF Units MF Units 0.20%
Cash and Bank Cash and Bank 0.00%

Risk Ratios

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

  • Standard Deviation

    High volatility
    21.07vs19.31
    Category Avg
  • Beta

    High volatility
    0.97vs0.88
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.08vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.84vs-1.61
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 616.69 5.31 18.79 -2.81 12.34 8.91
IDFC Large Cap - Regular Plan - Growth 4 488.85 7.61 21.99 -3.41 8.19 5.02
JM Large Cap Fund - Growth 5 520.40 3.45 14.62 2.60 6.81 4.52
Kotak Bluechip Fund - Growth 4 1627.29 5.18 21.71 -6.17 6.47 5.21
BNP Paribas Large Cap Fund - Growth 4 829.70 4.05 17.57 -5.65 5.61 5.75
IDBI India Top 100 Equity Fund - Growth 3 359.61 4.67 18.03 -5.91 5.47 2.01
Axis Bluechip Fund - Growth 5 15944.56 4.18 15.53 -7.16 5.10 10.27
Invesco India Largecap Fund - Growth 3 228.26 5.69 18.97 -5.82 4.81 4.70
Baroda Large Cap Fund - Plan A - Growth 3 34.80 4.73 19.35 -6.34 4.61 3.46
Edelweiss Large Cap Fund - Growth 4 188.32 6.30 22.24 -6.04 4.16 6.43

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 150 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 7 is/are ranked 2 * , 9 is/are ranked 1 * , and 114 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 3 38375.12 0.28 1.03 2.43 5.23 6.56
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 21270.92 0.20 4.47 6.85 11.51 8.89
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 21270.92 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 17480.16 5.78 21.64 -7.29 0.61 1.62
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14005.76 0.41 2.68 3.94 7.73 7.72
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 13748.50 0.13 4.25 5.92 10.72 8.51
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 12761.06 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 12761.06 0.36 3.05 4.29 8.20 7.55
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 2 10737.23 6.31 21.18 -10.40 2.73 2.07
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 4 10382.69 4.02 16.27 -6.57 7.75 4.52

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