Aditya Birla Sun Life Frontline Equity Fund-Growth
Category: Equity: Large Cap
Launch Date: 05-08-2002
AUM:
₹ 2,878.6 Cr
Expense Ratio
1.65%
Benchmark
NIFTY 100 TRI
ISIN
INF209K01BR9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Exit Load
Exit load of 1% if redeemed within 90 days.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mahesh Patil, Dhaval Joshi
NAV as on 23-01-2025
485.71
1.95 (0.4015%)
Overview
Investment Objective
The Scheme aims to generate 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.
Asset Allocation
Equity
96.61%
Debt
0.62%
Others
2.77%
Indicators
| Volatility | 11.64 |
| Sharp Ratio | 0.56 |
| Alpha | 1.35 |
| Beta | 0.92 |
| Yield to Maturity | - |
| Average Maturity | - |
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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 | 13.66 | 12.3 | 15.69 | 18.91 |
| NIFTY 100 TRI | 9.62 | 11.17 | 15.46 | 17.05 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 23.94 |
| IT - Software | 9.85 |
| Automobiles | 7.25 |
| Pharmaceuticals & Biotechnology | 6.01 |
| Construction | 5.29 |
| Petroleum Products | 5.2 |
| Consumer Durables | 4.04 |
| Telecom - Services | 3.98 |
| Finance | 3.85 |
| N/A | 3.39 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Limited | 7.82 |
| ICICI Bank Limited | 7.63 |
| Infosys Limited | 6.55 |
| Larsen & Toubro Limited | 4.89 |
| Reliance Industries Limited | 4.55 |
| Bharti Airtel Limited | 3.51 |
| Mahindra & Mahindra Limited | 3.14 |
| Axis Bank Limited | 2.87 |
| ITC Limited | 2.77 |
| Sun Pharmaceutical Industries Limited | 2.58 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ABSL Frontline Equity Gr | 05-08-2002 | 13.66 | 12.3 | 15.69 | 11.27 |
| DSP Top 100 Equity Reg Gr | 05-03-2003 | 18.46 | 14.68 | 13.97 | 10.14 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 17.08 | 0.0 | 0.0 | 0.0 |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | 23-09-2004 | 15.92 | 13.79 | 16.09 | 11.88 |
| Invesco India Large Cap Gr | 21-08-2009 | 15.47 | 11.94 | 16.07 | 11.75 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 15.31 | 18.0 | 18.2 | 12.88 |
| Canara Robeco Bluechip Equity Reg Gr | 05-08-2010 | 14.88 | 11.59 | 16.15 | 12.39 |
| Kotak Bluechip Gr | 29-12-1998 | 13.96 | 11.76 | 15.61 | 11.62 |
| LIC MF Large Cap Reg Gr | 31-08-1994 | 13.85 | 9.45 | 14.07 | 10.19 |
| ICICI Pru BlueChip Gr | 05-05-2008 | 13.67 | 15.16 | 17.78 | 12.81 |