Aditya Birla Sun Life Frontline Equity Fund-Growth
AUM:
₹ 2,985.78 Cr
Expense Ratio
1.65%
Benchmark
NIFTY 100 TRI
ISIN
INF209K01BR9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
For redemption/switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 90 days from the date of allotment: Nil
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Mahesh Patil
518.9
-3.61 (-0.6957%)
Overview
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 100 TRI. The secondary objective is income generation and distribution of IDCW.
Asset Allocation
Equity
95.54%
Debt
0.79%
Others
3.67%
Indicators
| Volatility | 11.64 |
| Sharp Ratio | 0.84 |
| Alpha | 1.43 |
| Beta | 0.94 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 6.23 | 19.33 | 22.15 | 18.91 |
| NIFTY 100 TRI | 5.85 | 17.16 | 21.56 | 17.13 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.15 |
| Information Technology | 8.68 |
| Automobile and Auto Components | 6.92 |
| Fast Moving Consumer Goods | 6.75 |
| Oil, Gas & Consumable Fuels | 6.36 |
| Healthcare | 5.84 |
| Construction | 4.75 |
| N/A | 4.46 |
| Telecommunication | 4.23 |
| Consumer Durables | 3.78 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.27 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.0 |
| INFOSYS LIMITED EQ FV RS 5 | 5.25 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.13 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.53 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.69 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.64 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.18 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.69 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.43 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ABSL Frontline Equity Gr | 05-08-2002 | 6.23 | 19.33 | 22.15 | 12.74 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 18.85 | 0.0 | 0.0 | 0.0 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 11.33 | 22.82 | 21.39 | 12.06 |
| Canara Robeco Bluechip Equity Reg Gr | 05-08-2010 | 7.47 | 19.03 | 20.5 | 14.03 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 7.28 | 16.1 | 19.88 | 13.6 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 7.11 | 0.0 | 0.0 | 0.0 |
| Franklin India BlueChip Gr | 01-12-1993 | 6.98 | 16.96 | 20.12 | 11.32 |
| Invesco India Large Cap Gr | 21-08-2009 | 6.77 | 20.77 | 21.54 | 12.96 |
| ICICI Pru BlueChip Gr | 05-05-2008 | 6.77 | 21.54 | 23.96 | 14.48 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 5.99 | 20.16 | 20.64 | 12.4 |