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

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 226.33 0.83%
    (as on 25th June, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹100 for one time investment)

Fund has 98.04% investment in indian stocks of which 85.1% is in large cap stocks, 10.69% is in mid cap stocks, 2.24% in small cap stocks.Fund has 0.02% investment in Debt of which , 0.02% in funds invested in very low risk securities..

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 June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jun-19 10109.40 1.09% - 1.07% 14/33
1 Month 24-May-19 9898.10 -1.02% - -0.20% 27/33
3 Month 25-Mar-19 10244.00 2.44% - 4.22% 29/33
6 Month 24-Dec-18 10663.40 6.63% - 9.10% 29/32
YTD 01-Jan-19 10440.50 4.41% - 1.81% 32/33
1 Year 25-Jun-18 10505.00 5.05% 5.05% 7.04% 23/32
2 Year 23-Jun-17 11247.30 12.47% 6.04% 7.81% 25/31
3 Year 24-Jun-16 13760.30 37.60% 11.22% 12.00% 19/30
5 Year 25-Jun-14 16587.00 65.87% 10.64% 10.31% 14/29
10 Year 25-Jun-09 36375.80 263.76% 13.78% 12.49% 5/21
Since Inception 30-Aug-02 226330.00 2163.30% 20.36% 12.49% 2/33

SIP Returns (NAV as on 25th June, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jun-18 12000 12528.77 4.41 % 8.27 %
2 Year 23-Jun-17 24000 25205.6 5.02 % 4.79 %
3 Year 24-Jun-16 36000 40251.21 11.81 % 7.39 %
5 Year 25-Jun-14 60000 75418.63 25.7 % 9.08 %
10 Year 25-Jun-09 120000 231909.03 93.26 % 12.65 %
 

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 May,2019)

Portfolio Turnover Ratio : 47.00%  |   Category average turnover ratio is 147.25%  
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 : 98.04% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.04%
No of Stocks : 63 (Category Avg - 42.56) | Large Cap Investments : 85.1%| Mid Cap Investments : 10.69% | Small Cap Investments : 2.24% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 23087.9 10.49% 0.48% 8.4% (Jul 2018) 8.4% (Jul 2018) 95.19 L 0.00
ICICI Bank Ltd. Banks 17445.7 7.93% 0.31% 4.94% (Jun 2018) 4.94% (Jun 2018) 4.12 Cr 0.00
Infosys Ltd. Computers - software 11272.9 5.12% -0.09% 5.1% (Jul 2018) 5.1% (Jul 2018) 1.53 Cr 0.00
ITC Limited Cigarettes 9851.1 4.48% -0.36% 4.48% (May 2019) 4.48% (May 2019) 3.54 Cr 0.00
Housing Development Finance Corporation Ltd. Housing finance 9439.9 4.29% 0.37% 1.87% (Sep 2018) 1.87% (Sep 2018) 43.25 L 0.00
State Bank Of India Banks 9438.7 4.29% 0.39% 2.01% (Jun 2018) 2.01% (Jun 2018) 2.68 Cr -9.65 L
Reliance Industries Ltd. Refineries/marketing 8537.8 3.88% 0.10% 1.14% (Jun 2018) 1.14% (Jun 2018) 64.19 L 4.44 L
Larsen & Toubro Ltd. Engineering, designing, construction 7686.1 3.49% 0.59% 2.05% (Oct 2018) 2.05% (Oct 2018) 49.35 L 1.96 L
Indusind Bank Ltd. Banks 5297.3 2.41% 0.39% 1.65% (Sep 2018) 1.65% (Sep 2018) 33.00 L 5.37 L
Axis Bank Ltd. Banks 5063.4 2.30% 0.12% 0.37% (Jul 2018) 0.37% (Jul 2018) 62.64 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.59) | Modified Duration 0.00 Years (Category Avg - 1.51)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
CD 0.00% 0.11%
T-Bills 0.00% 0.24%
CP 0.00% 0.03%
NCD & Bonds 0.02% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.02% 0.14%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Call Call 0.83%
TREPS TREPS 0.75%
MF Units MF Units 0.31%
MF Units MF Units 0.16%
Net Receivables Net Receivables -0.11%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    12.13vs11.19
    Category Avg
  • Beta

    High volatility
    0.94vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.48vs0.45
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.06vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.15vs-0.59
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Top 100 Fund - Growth 5 17475.32 1.00 5.21 13.12 17.05 16.12
Mirae Asset Large Cap Fund - Regular - Growth 5 13064.85 0.10 4.01 9.67 11.39 16.33
Reliance Large Cap Fund - Growth 5 13170.35 -2.23 3.10 8.60 11.22 15.58
Tata Large Cap Fund - Regular Plan - Growth 3 817.46 1.16 7.26 12.89 10.89 12.06
Axis Bluechip Fund - Growth 4 5745.63 1.29 7.88 12.05 10.03 16.00
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 4 199.48 0.44 4.96 10.20 9.49 14.25
BNP Paribas Large Cap Fund - Growth 3 787.66 0.88 7.22 11.84 9.06 11.21
Indiabulls Bluechip Fund - Existing Plan - Growth 4 243.92 0.32 5.17 9.73 9.01 13.59
L&T India Large Cap Fund - Growth 3 493.11 -0.05 6.37 11.67 8.90 11.96
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 22182.14 0.06 3.81 8.38 8.78 14.73

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 159 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 10 is/are ranked 3 * , 11 is/are ranked 2 * , 5 is/are ranked 1 * , and 126 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 61142.99 0.59 1.85 3.64 7.50 7.11
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 22001.90 -1.02 2.44 6.63 5.05 11.22
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 15787.86 0.68 2.18 4.38 8.55 7.95
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 15574.93 1.03 2.56 5.02 9.60 8.06
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 13083.39 -0.16 1.58 4.49 1.93 8.91
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11299.31 -1.96 1.82 4.82 3.12 13.80
Aditya Birla Sun Life Money Manager Fund - Growth 4 11117.15 0.68 2.11 4.21 8.44 7.49
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 4 8912.66 -2.26 -0.58 1.32 -2.70 11.90
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 8639.88 0.59 1.92 4.08 8.06 7.28
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth 1 7501.34 1.12 1.08 1.06 3.94 6.46

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