Moneycontrol

Markets

  • Sensex
    35141.99
    -2.50 (-0.01%)
  • Nifty
    10576.30
    -6.20 (-0.06%)
you are here: Moneycontrol Mutual Funds Large Cap Fund Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Frontline Equity Fund (G)

Aditya Birla Sun Life Frontline Equity Fund (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 103174
Fact Sheet Buy
210.000 1.39 ( 0.67 %)
NAV as on 13 Nov, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
Success
Alert
Please select a Day.
Info

Average performance in the category

The scheme is ranked 3 in Large Cap Fund category by Crisil (for quarter ended Sep 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Nov 13, 2018)
Period Returns(%) Rank#
1 Month 2.1 15
3 Months -6.7 23
6 Months -4.3 30
1 Year -2.5 43
2 Years 9.5 44
3 Years 10.5 37
5 Years 15.5 23

# Moneycontrol Rank within 70 Large Cap Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -5.4 1.5 -0.3 - -
2017 13.0 3.8 2.6 6.2 30.4
2016 -2.5 8.9 6.1 -7.4 7.0
2015 4.1 -1.3 -3.9 0.3 0.9
2014 6.9 18.4 4.9 8.3 44.5
2013 -5.6 2.1 -1.4 11.3 8.3

View where it stands within its peers

Return Calculator SIP Calculator

Performance

Fund returns v/s Category average (Large Cap Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 2.1 -6.7 -4.3 -2.5 9.5 10.5 15.5
Category average 0.7 -8.3 -4.8 -2.7 10 9.8 14.2
Difference of Fund returns and Category returns 1.4 1.6 0.5 0.2 -0.5 0.7 1.3
Best of Category 4 -2.1 1.7 7.2 17.6 17.6 29.9
Worst of Category -4.1 -10.9 -7.4 -7.8 6 4.9 9.9
Benchmark returns # 0.7 -6.8 -2.1 3.5 14.2 10.9 12.1
Difference of Fund returns and Benchmark returns 1.4 0.1 -2.2 -6 -4.7 -0.4 3.4
# Benchmark Index: Nifty 50

Investment Information

Investment Objective

The objective of the scheme is long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and/ or sectors as its chosen benchmark index, Nifty 50. The secondary objective is income generation and distribution of dividend.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit Load of 1% if redeemed within 365 Days from the date of allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
HDFC Top 100 Fund (G) 13,199.36 455.8 -2.3 1.3 -0.3 12.1 15.9
ICICI Prudential Bluechip Fund (G) 12,639.52 39.8 -4.6 -1.8 0.7 12.2 15.5
HDFC Top 100 Fund - Direct Plan (G) 2,200.78 474.1 -2.1 1.7 0.5 12.9 16.7
Aditya Birla Sun Life Frontline Equity Fund (G) 15,075.08 210 -6.7 -4.3 -2.5 10.5 15.5
SBI Blue Chip Fund (G) 13,264.78 36.5 -6.6 -6.6 -2.7 9.5 16.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 1,460.17 9.27
Infosys Technology 844.28 5.77
ICICI Bank Banking/Finance 908.87 5.36
ITC Tobacco 793.88 5.04
Larsen Engineering 485.15 3.08
HCL Tech Technology 368.59 2.59
SBI Banking/Finance 407.97 2.57
Maruti Suzuki Automotive 404.82 2.34
M&M Automotive 341.81 2.17
Tech Mahindra Technology 324.48 2.06
Asset Allocation (%) As on Sep 29, 2018
Equity 89.87
Others 0.51
Debt 0.02
Mutual Funds 0.29
Money Market 0.00
Cash / Call 9.34
Sector Allocation (%) As on Sep 29, 2018
Sector %
Banking/Finance 31.39
Technology 11.35
Automotive 6.86
Metals & Mining 5.14
Tobacco 5.04
Engineering 4.99
Concentration As on Sep 29, 2018
Holdings %
Top 5 28.52
Top 10 89.87
Sectors %
Top 3
News & Videos
Forum | Add a comment...

See More

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
  • 0.00 0.00 (0)
Sections
Follow us on
Available On