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

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 225.45 0.46%
    (as on 23rd October, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹100 for one time investment)

Fund has 97.17% investment in indian stocks of which 76.1% is in large cap stocks, 9.08% is in mid cap stocks, 2.11% 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 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10218.50 2.19% - 1.54% 5/33
1 Month 23-Sep-20 10675.20 6.75% - 6.52% 13/31
3 Month 23-Jul-20 10619.90 6.20% - 5.66% 13/31
6 Month 23-Apr-20 12518.70 25.19% - 23.30% 8/31
YTD 01-Jan-20 9673.50 -3.26% - -2.16% 20/31
1 Year 23-Oct-19 10124.40 1.24% 1.24% 1.72% 18/31
2 Year 23-Oct-18 11204.20 12.04% 5.84% 8.38% 26/30
3 Year 23-Oct-17 10519.30 5.19% 1.70% 3.81% 24/30
5 Year 23-Oct-15 13762.10 37.62% 6.59% 7.07% 16/29
10 Year 22-Oct-10 23834.40 138.34% 9.06% 8.05% 8/26
Since Inception 30-Aug-02 225450.00 2154.50% 18.71% 11.65% 5/33

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 13243.47 10.36 % 19.68 %
2 Year 23-Oct-18 24000 25777.43 7.41 % 7.02 %
3 Year 23-Oct-17 36000 38214.2 6.15 % 3.91 %
5 Year 23-Oct-15 60000 69191.82 15.32 % 5.64 %
10 Year 22-Oct-10 120000 201354.58 67.8 % 9.98 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 76.00%  |   Category average turnover ratio is 117.40%  
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 : 97.17% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.17%
No of Stocks : 63 (Category Avg - 43.41) | Large Cap Investments : 76.1%| Mid Cap Investments : 9.08% | Small Cap Investments : 2.11% | Other : 9.89%

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
Reliance Industries Ltd. Refineries/marketing 13859.7 8.06% 0.99% 8.06% (Sep 2020) 4.12% (Feb 2020) 62.03 L 1.50 L
Infosys Ltd. Computers - software 13859.6 8.06% 0.89% 8.06% (Sep 2020) 5.19% (Oct 2019) 1.37 Cr 0.00
HDFC Bank Ltd. Banks 13165.4 7.66% -0.07% 10.09% (Dec 2019) 7.28% (Jul 2020) 1.22 Cr -1.20 L
ICICI Bank Ltd. Banks 11410.2 6.64% -1.33% 9.48% (Dec 2019) 6.35% (Jul 2020) 3.22 Cr -0.38 Cr
Bharti Airtel Ltd. Telecom - services 7640.4 4.44% -0.68% 6.07% (May 2020) 1.53% (Oct 2019) 1.82 Cr 3.74 L
- Housing Development Finance Corporation Ltd. Housing finance 5781.1 3.36% 0.00% 4.12% (Oct 2019) 2.67% (Jul 2020) 33.22 L 56.70 k
Hindustan Unilever Ltd. Diversified 5569.6 3.24% -0.12% 3.77% (Jun 2020) 0.4% (Apr 2020) 26.93 L -1.30 L
Cipla Ltd. Pharmaceuticals 5157.3 3.00% 0.25% 3.48% (May 2020) 0% (Oct 2019) 66.57 L -1.94 L
Kotak Mahindra Bank Ltd. Banks 4851.7 2.82% -0.83% 4.57% (Jun 2020) 1.8% (Oct 2019) 38.26 L -8.20 L
HCL Technologies Limited Computers - software 4789 2.79% 0.41% 2.8% (Jul 2020) 2.28% (Mar 2020) 59.01 L -2.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.89%
Net Receivables Net Receivables 0.66%
Margin Margin 0.50%
MF Units MF Units 0.37%
MF Units MF Units 0.21%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    19.46vs17.22
    Category Avg
  • Beta

    High volatility
    0.92vs0.81
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.05vs0.05
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.77vs-1.5
    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 5 788.09 6.23 6.55 23.19 9.62 9.12
JM Large Cap Fund - Growth 5 331.31 4.83 4.13 16.64 8.21 4.48
IDFC Large Cap - Regular Plan - Growth 4 528.67 6.44 8.46 27.81 7.71 4.74
UTI Mastershare Unit Scheme - Growth 3 6304.13 7.25 8.06 25.41 6.52 5.85
Kotak Bluechip Fund - Growth 4 1677.66 6.33 7.08 28.52 6.20 5.70
Invesco India Largecap Fund - Growth 3 237.97 5.18 5.14 23.91 5.42 4.87
Mirae Asset Large Cap Fund - Regular - Growth 3 18449.76 6.37 6.88 27.22 4.50 5.52
Edelweiss Large Cap Fund - Growth 4 192.93 6.60 6.66 26.16 4.27 5.85
Axis Bluechip Fund - Growth 5 17270.02 6.00 5.79 17.89 3.60 9.60
IDBI India Top 100 Equity Fund - Growth 3 366.06 6.75 6.32 22.67 3.59 2.83

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 147 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 12 is/are ranked 3 * , 7 is/are ranked 2 * , 9 is/are ranked 1 * , and 112 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 32610.83 0.28 0.83 1.91 4.72 6.35
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 20644.63 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 20644.63 1.39 1.75 6.46 11.79 9.13
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 17190.51 6.75 6.20 25.19 1.24 1.70
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14531.97 0.57 1.44 4.01 7.36 7.71
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 13927.24 0.71 1.54 4.32 7.88 7.63
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 13263.97 1.44 1.49 5.93 10.88 8.75
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 4 11122.53 2.84 5.33 20.43 4.06 2.40
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 2 10831.99 7.24 9.20 27.15 4.17 2.11
Aditya Birla Sun Life Money Manager Fund - Growth 3 9628.71 0.45 1.15 3.31 7.03 7.70

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