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

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 311.22 0.01%
    (as on 26th July, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.54% investment in indian stocks of which 77.36% is in large cap stocks, 9.37% is in mid cap stocks, 1.83% in small cap stocks.Fund has 0.01% investment in Debt of which , 0.01% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

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Returns (NAV as on 26th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Jul-21 10096.40 0.96% - 0.80% 12/36
1 Month 25-Jun-21 10150.70 1.51% - 1.13% 12/36
3 Month 26-Apr-21 11222.80 12.23% - 11.49% 8/35
6 Month 25-Jan-21 11473.50 14.73% - 13.63% 9/35
YTD 01-Jan-21 11682.40 16.82% - 15.82% 11/35
1 Year 24-Jul-20 14705.20 47.05% 46.74% 43.10% 7/32
2 Year 26-Jul-19 14211.60 42.12% 19.18% 19.43% 19/32
3 Year 26-Jul-18 14075.30 40.75% 12.06% 12.56% 21/31
5 Year 26-Jul-16 17604.90 76.05% 11.97% 12.67% 21/30
10 Year 26-Jul-11 35434.40 254.34% 13.47% 12.30% 7/27
Since Inception 30-Aug-02 311220.00 3012.20% 19.93% 15.43% 5/36

SIP Returns (NAV as on 26th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jul-20 12000 14773.33 23.11 % 45.53 %
2 Year 26-Jul-19 24000 32815.25 36.73 % 33.35 %
3 Year 26-Jul-18 36000 49966.9 38.8 % 22.49 %
5 Year 26-Jul-16 60000 87593.15 45.99 % 15.12 %
10 Year 26-Jul-11 120000 256615.83 113.85 % 14.54 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

Portfolio Turnover Ratio : 53.00%  |   Category average turnover ratio is 187.39%  
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 : 98.54% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.54%
No of Stocks : 68 (Category Avg - 45.70) | Large Cap Investments : 77.36%| Mid Cap Investments : 9.37% | Small Cap Investments : 1.83% | Other : 9.97%

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
Infosys Ltd. Computers - software 19284.7 9.35% 0.80% 9.35% (Jun 2021) 7.17% (Aug 2020) 1.22 Cr -3.30 L
ICICI Bank Ltd. Banks 17952.7 8.70% -0.63% 9.52% (Feb 2021) 6.35% (Jul 2020) 2.85 Cr -3.00 L
HDFC Bank Ltd. Banks 15543.7 7.53% -0.22% 8.65% (Nov 2020) 7.28% (Jul 2020) 1.04 Cr -0.72 L
Reliance Industries Ltd. Refineries/marketing 8501 4.12% -0.38% 8.06% (Sep 2020) 4.12% (Jun 2021) 40.28 L -2.28 L
Axis Bank Ltd. Banks 8155.7 3.95% -0.18% 4.13% (May 2021) 2.28% (Jul 2020) 1.09 Cr -3.40 L
Bharti Airtel Ltd. Telecom - services 7853.8 3.81% -0.08% 5.66% (Jul 2020) 3.66% (Mar 2021) 1.49 Cr 1.13 L
Larsen & Toubro Ltd. Engineering, designing, construction 7052.2 3.42% 0.04% 3.42% (Jun 2021) 2.03% (Oct 2020) 47.00 L 0.00
State Bank Of India Banks 5814.9 2.82% -0.02% 2.84% (May 2021) 1.22% (Oct 2020) 1.39 Cr 2.19 L
Tech Mahindra Ltd. Software -telecom 5359.1 2.60% 0.20% 2.6% (Jun 2021) 1.83% (Jul 2020) 48.92 L 1.00 L
Housing Development Finance Corporation Ltd. Housing finance 5144.1 2.49% -0.10% 3.44% (Nov 2020) 2.49% (Jun 2021) 20.78 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.67) | Modified Duration 0.00 Years (Category Avg - 1.51)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.00% 0.09%
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 (%)
Net Receivables Net Receivables 0.56%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.40%
MF Units MF Units 0.25%
Margin Margin 0.24%
Cash and Bank Cash and Bank 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2021)

  • Standard Deviation

    High volatility
    16.96vs14.54
    Category Avg
  • Beta

    High volatility
    0.92vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.62vs0.57
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.11
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.28vs0.32
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Growth 4 6375.36 1.46 13.26 20.16 58.18 13.59
Nippon India Large Cap Fund - Growth 2 10481.97 0.64 12.72 16.55 49.65 10.99
UTI Mastershare Unit Scheme - Growth 5 8426.51 0.92 11.37 13.91 47.90 13.91
IDBI India Top 100 Equity Fund - Growth 4 468.32 2.19 14.43 17.69 47.69 14.01
SBI Blue Chip Fund - Regular Plan - Growth 4 28579.94 1.15 10.07 14.25 47.12 13.17
Tata Large Cap Fund - Regular Plan - Growth 2 968.24 1.53 12.06 18.31 46.99 12.83
Kotak Bluechip Fund - Growth 5 2804.49 1.67 12.55 15.67 46.71 14.78
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 122.51 0.32 11.52 15.81 46.61 0.00
HDFC Top 100 Fund - Growth 1 20049.52 -0.17 11.17 14.69 45.10 11.43
Mirae Asset Large Cap Fund - Regular - Growth 3 26746.55 1.24 12.19 14.30 44.13 14.72

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 121 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , 7 is/are ranked 1 * , and 85 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 30806.20 0.27 0.80 1.61 3.19 5.34
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 24167.73 0.56 1.48 2.59 5.55 9.23
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 24167.73 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 20630.67 1.51 12.23 14.74 46.74 12.06
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 2 19095.76 0.39 1.09 2.16 4.58 7.13
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 18789.29 0.40 1.08 2.20 4.60 7.13
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 16856.57 0.51 1.44 2.12 4.72 8.81
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 15975.66 0.54 1.35 2.43 4.86 7.67
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 14570.87 2.18 14.35 19.06 56.97 15.08
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 2 14044.14 1.60 8.18 9.61 33.08 8.51

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