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you are here: Moneycontrol Mutual Funds Large Cap 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
216.730 1.37 ( 0.64 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Mar 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.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 1.3 76
3 Months 4.0 59
6 Months -2.3 82
1 Year 7.2 88
2 Years 14.0 74
3 Years 10.0 57
5 Years 17.9 35

# Moneycontrol Rank within 117 Large Cap 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 - - - -
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

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 1.3 4 -2.3 7.2 7.2 14 10
Category average 1.5 3.6 -1.2 8.7 14.6 10 16.1
Difference of Fund returns and Category returns -0.2 0.4 -1.1 -1.5 -7.4 4 -6.1
Best of Category 5 9.7 4.6 20.9 25.7 15.7 35.2
Worst of Category -0.1 -1.1 -22.9 -9.5 9.5 6.1 9.1
Benchmark returns # 2.7 7 3.1 12.4 14.9 9 14.1
Difference of Fund returns and Benchmark returns -1.4 -3 -5.4 -5.2 -7.7 5 -4.1
# 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(%)
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan (G) 4,905.24 228.2 4.3 -1.8 8.3 11.1 19.0
SBI Blue Chip Fund - Direct Plan (G) 4,528.36 40 3.0 -1.1 8.7 12.0 20.1
Kotak Standard Multicap Fund - Direct Plan (G) 4,429.48 35 5.1 -1.0 9.6 14.6 23.0
ICICI Prudential Bluechip Fund (G) 12,639.52 39.9 3.0 -1.8 10.3 11.5 17.6
SBI Blue Chip Fund (G) 13,264.78 38 2.7 -1.7 7.4 10.8 19.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 1,762.54 8.67
ICICI Bank Banking/Finance 1,034.93 5.09
Infosys Technology 984.55 4.84
ITC Tobacco 929.22 4.57
Larsen Engineering 569.54 2.80
Maruti Suzuki Automotive 560.99 2.76
Yes Bank Banking/Finance 482.97 2.38
M&M Automotive 437.60 2.32
HCL Tech Technology 470.84 2.15
HDFC Banking/Finance 431.87 2.12
Asset Allocation (%) As on May 31, 2018
Equity 95.75
Others 0.97
Debt 0.02
Mutual Funds 0.28
Money Market 0.00
Cash / Call 2.99
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 33.89
Technology 9.82
Automotive 7.87
Oil & Gas 6.58
Engineering 5.06
Metals & Mining 4.90
Concentration As on May 31, 2018
Holdings %
Top 5 25.97
Top 10 95.75
Sectors %
Top 3 51.58
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