you are here:

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

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 343.89 0.21%
    (as on 12th August, 2022)
Invest Now
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 96.46% investment in domestic equities of which 74.75% is in Large Cap stocks, 8.71% is in Mid Cap stocks, 1.15% in Small Cap stocks.The fund has 0.01% investment in Debt, of which , 0.01% is in 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
VS
  • Benchmark
    Nifty 100 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 100 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 12th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Aug-22 10174.90 1.75% - 1.68% 15/32
1 Month 12-Jul-22 10905.70 9.06% - 9.42% 22/32
3 Month 12-May-22 11239.00 12.39% - 12.60% 19/32
6 Month 11-Feb-22 10122.50 1.23% - 0.93% 13/32
YTD 31-Dec-21 10112.60 1.13% - 0.29% 11/32
1 Year 12-Aug-21 10680.10 6.80% 6.80% 6.19% 11/32
2 Year 12-Aug-20 15945.90 59.46% 26.28% 24.21% 8/29
3 Year 09-Aug-19 16026.90 60.27% 16.96% 16.38% 10/29
5 Year 11-Aug-17 16715.60 67.16% 10.81% 11.55% 21/28
10 Year 10-Aug-12 40225.80 302.26% 14.92% 13.75% 7/27
Since Inception 30-Aug-02 343890.00 3338.90% 19.39% 14.36% 4/32

SIP Returns (NAV as on 12th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Aug-21 12000 12459.99 3.83 % 7.18 %
2 Year 12-Aug-20 24000 28279.24 17.83 % 16.65 %
3 Year 09-Aug-19 36000 48246.56 34.02 % 19.96 %
5 Year 11-Aug-17 60000 86369.01 43.95 % 14.54 %
10 Year 10-Aug-12 120000 242047.39 101.71 % 13.44 %
 

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 Jul,2022)

Equity Holding : 96.46% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.46%
No of Stocks : 72 (Category Avg - 50.50) | Large Cap Investments : 74.75%| Mid Cap Investments : 8.71% | Small Cap Investments : 1.15% | Other : 11.82%

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 20570 9.55% 0.00% 9.87% (Oct 2021) 8.72% (Sep 2021) 2.51 Cr 0.00
# HDFC Bank Ltd. Banks 15806.7 7.34% 0.00% 7.45% (Oct 2021) 6.94% (Apr 2022) 1.10 Cr 1.93 L
# Infosys Ltd. Computers - software 15128.9 7.03% 0.00% 8.8% (Jul 2021) 7.09% (May 2022) 97.62 L 0.00
# Reliance Industries Ltd. Refineries/marketing 11736.7 5.45% 0.00% 6.14% (Jun 2022) 3.77% (Jul 2021) 46.77 L 0.00
# Larsen & Toubro Ltd. Engineering, designing, construction 8608.8 4.00% 0.00% 4.36% (Jan 2022) 3.53% (Aug 2021) 47.61 L 0.00
# Bharti Airtel Ltd. Telecom - services 8202.2 3.81% 0.00% 4.42% (Nov 2021) 3.92% (Jul 2021) 1.21 Cr 0.00
# Axis Bank Ltd. Banks 7783.8 3.61% 0.00% 3.86% (Jan 2022) 3.22% (Nov 2021) 1.07 Cr 0.00
# State Bank Of India Banks 6220.6 2.89% 0.00% 3.25% (Jan 2022) 2.65% (Aug 2021) 1.18 Cr 51.63 k
# Housing Development Finance Corporation Ltd. Housing finance 5107.3 2.37% 0.00% 2.76% (Oct 2021) 2.2% (Jan 2022) 21.48 L 0.00
# Bajaj Finance Ltd. Nbfc 4442.3 2.06% 0.00% 2.11% (Aug 2021) 1.68% (Jun 2022) 6.16 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.70) | Modified Duration 0.00 Years (Category Avg - 0.94)| Yield to Maturity - -- (Category Avg - 4.68%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.00% 0.13%
NCD & Bonds 0.01% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.01% 0.01%
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 (%)
TREPS TREPS 2.34%
Margin Margin 0.84%
MF Units MF Units 0.25%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.24%
Cash and Bank Cash and Bank 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    21.28vs19.7
    Category Avg
  • Beta

    High volatility
    0.93vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.56vs0.51
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.12
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.45vs-0.83
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Large Cap Fund - Growth 5 11724.48 9.97 15.05 5.56 14.83 17.91
HDFC Top 100 Fund - Growth 5 21498.20 9.55 12.97 4.59 13.05 15.70
ICICI Prudential Bluechip Fund - Growth 5 32524.62 8.78 11.61 1.33 9.87 18.04
IDBI India Top 100 Equity Fund - Growth 4 600.85 10.60 13.71 1.45 8.35 19.48
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 3 1325.54 9.31 12.50 1.68 7.52 16.77
Taurus Largecap Equity Fund - Growth 2 33.28 11.46 14.09 4.70 7.51 14.06
SBI Blue Chip Fund - Regular Plan - Growth 4 32773.13 8.50 12.70 2.74 7.41 17.44
JM Large Cap Fund - Growth 4 49.51 7.90 11.19 0.13 7.20 14.48
Union Largecap Fund - Growth 3 233.96 10.04 12.20 0.67 6.71 16.61
Mirae Asset Large Cap Fund - Regular - Growth 4 32913.32 8.37 12.20 0.82 6.40 16.91

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 103 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 18 is/are ranked 3 * , 5 is/are ranked 2 * , 7 is/are ranked 1 * , and 65 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 1 32891.12 0.40 1.20 2.04 3.75 4.05
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 4 21534.38 9.06 12.39 1.22 6.80 16.96
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 15651.66 9.46 10.89 -1.41 2.14 17.54
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth NA 15421.45 0.41 1.12 1.95 3.59 3.54
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14762.04 0.38 1.31 1.99 3.91 5.40
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 1 13738.43 8.38 11.85 1.53 0.78 12.28
Aditya Birla Sun Life Money Manager Fund - Growth 3 13395.23 0.43 1.33 2.03 3.92 5.15
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 13320.89 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 13320.89 0.71 1.60 1.36 3.19 6.79
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 12761.57 0.44 1.29 1.99 3.59 5.84

Forum

+ See More