Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 271.25 -0.6%
    (as on 25th January, 2021)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹100 for one time investment)

Fund has 97.75% investment in indian stocks of which 78.46% is in large cap stocks, 8.25% is in mid cap stocks, 1.58% 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 25th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-21 9963.60 -0.36% - -0.30% 22/35
1 Month 24-Dec-20 10388.70 3.89% - 3.57% 15/34
3 Month 23-Oct-20 12031.50 20.32% - 18.82% 6/34
6 Month 24-Jul-20 12816.60 28.17% - 26.11% 5/32
YTD 01-Jan-21 10182.10 1.82% - 1.91% 16/35
1 Year 24-Jan-20 11489.70 14.90% 14.81% 14.50% 19/32
2 Year 25-Jan-19 12868.90 28.69% 13.42% 14.83% 24/31
3 Year 25-Jan-18 11882.30 18.82% 5.91% 7.45% 24/31
5 Year 25-Jan-16 18209.60 82.10% 12.72% 13.11% 17/30
10 Year 25-Jan-11 30601.30 206.01% 11.82% 10.75% 8/27
Since Inception 30-Aug-02 271250.00 2612.50% 19.62% 14.24% 5/34

SIP Returns (NAV as on 25th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jan-20 12000 15671.66 30.6 % 60.75 %
2 Year 25-Jan-19 24000 30372.38 26.55 % 24.36 %
3 Year 25-Jan-18 36000 45451.49 26.25 % 15.7 %
5 Year 25-Jan-16 60000 81364.56 35.61 % 12.12 %
10 Year 25-Jan-11 120000 236854.88 97.38 % 13.03 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Portfolio Turnover Ratio : 79.00%  |   Category average turnover ratio is 150.39%  
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 : 97.75% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.75%
No of Stocks : 64 (Category Avg - 44.12) | Large Cap Investments : 78.46%| Mid Cap Investments : 8.25% | Small Cap Investments : 1.58% | Other : 9.46%

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 16871 8.62% 0.66% 9.19% (Jan 2020) 6.35% (Jul 2020) 3.15 Cr 0.00
Infosys Ltd. Computers - software 16672.3 8.52% 0.73% 8.52% (Dec 2020) 6.02% (Jan 2020) 1.33 Cr 0.00
HDFC Bank Ltd. Banks 15957.1 8.15% -0.50% 9.91% (Jan 2020) 7.28% (Jul 2020) 1.11 Cr -1.45 L
Reliance Industries Ltd. Refineries/marketing 10001.6 5.11% -0.80% 8.06% (Sep 2020) 4.12% (Feb 2020) 50.38 L -7.00 L
Bharti Airtel Ltd. Telecom - services 9180.4 4.69% 0.25% 6.07% (May 2020) 3.51% (Jan 2020) 1.80 Cr 61.08 k
Housing Development Finance Corporation Ltd. Housing finance 6524.6 3.33% -0.11% 3.89% (Jan 2020) 2.67% (Jul 2020) 25.50 L -3.08 L
Axis Bank Ltd. Banks 5432.8 2.78% -0.03% 3.33% (Apr 2020) 2.28% (Jul 2020) 87.56 L 0.00
HCL Technologies Limited Computers - software 5285.7 2.70% 0.25% 2.88% (Oct 2020) 2.28% (Mar 2020) 55.86 L 0.00
- Hindustan Unilever Ltd. Diversified 5058.8 2.58% 0.00% 3.77% (Jun 2020) 0.4% (Apr 2020) 21.12 L -1.50 L
Cipla Ltd. Pharmaceuticals 4911.5 2.51% 0.21% 3.48% (May 2020) 1.58% (Jan 2020) 59.90 L 2.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Margin Margin 0.85%
Net Receivables Net Receivables 0.71%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.45%
MF Units MF Units 0.22%
TREPS TREPS 0.03%

Risk Ratios

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

  • Standard Deviation

    High volatility
    19.76vs16.89
    Category Avg
  • Beta

    High volatility
    0.92vs0.78
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.22vs0.26
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.14vs-1.11
    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 1364.34 3.47 18.65 27.04 22.06 13.41
JM Large Cap Fund - Growth 5 270.86 2.42 12.57 17.31 19.00 6.76
UTI Mastershare Unit Scheme - Growth 3 7424.93 3.96 19.72 30.11 18.48 8.94
IDFC Large Cap - Regular Plan - Growth 4 651.25 4.64 16.02 25.87 18.22 7.50
Axis Bluechip Fund - Growth 5 22517.33 1.54 19.09 26.49 18.17 14.25
Kotak Bluechip Fund - Growth 4 2067.35 4.01 18.46 27.10 16.52 8.73
Union Largecap Fund - Growth 3 198.08 3.58 18.84 25.80 16.25 7.08
HSBC Large Cap Equity Fund - Growth 3 698.37 4.04 19.99 27.77 16.14 7.84
IDBI India Top 100 Equity Fund - Growth 3 403.47 3.14 17.75 25.75 16.13 7.10
SBI Blue Chip Fund - Regular Plan - Growth 3 25925.01 3.77 21.68 29.04 16.07 7.54

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 149 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 9 is/are ranked 3 * , 11 is/are ranked 2 * , 6 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 2 33430.66 0.24 0.72 1.55 4.11 6.03
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 5 24939.53 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 5 24939.53 -0.01 1.15 2.92 10.89 9.28
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 19972.03 0.06 0.85 2.39 7.11 7.56
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 19575.33 3.89 20.31 28.17 14.81 5.91
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 16540.15 0.17 0.94 2.38 6.56 7.58
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 16406.93 -0.02 1.07 2.57 9.91 8.99
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 4 13037.35 1.42 15.41 21.60 12.37 4.80
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 12624.46 3.80 20.59 32.16 14.62 6.68
Aditya Birla Sun Life Money Manager Fund - Growth 2 9548.19 0.24 0.87 2.03 6.33 7.42

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