Fincash » Mutual Funds » Aditya Birla Sun Life Frontline Equity Fund
Table of Contents An Open-ended growth scheme with the objective of 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, S&P BSE 200. Aditya Birla Sun Life Frontline Equity Fund is a Equity - Large Cap fund launched on 30 Aug 02. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Frontline Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Frontline Equity Fund - G
Scheme Objective
CAGR
return of 19.3% since its launch. Ranked 14 in Large Cap
category. Return for 2023 was 23.1% , 2022 was 3.5% and 2021 was 27.9% . NAV as on 17 May 24 ₹465.37 ↑ 3.61 (0.78 %) Net Assets (AUM) as on 31 Mar 2024 ₹26,878 Cr. Launch Date 30 Aug 2002 Category Equity - Large Cap Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Birla Sun Life Asset Management Co Ltd Alpha Ratio 2.21 Expense Ratio 1.73 % Sharpe Ratio 2.381 Information Ratio 0.1 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹100 Exit Load 0-365 Days (1%),365 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 May 24 Duration Returns 1 Month 3.4% 3 Month 4.6% 6 Month 17.5% 1 Year 31% 3 Year 17.5% 5 Year 16.3% 10 Year 15 Year Since launch 19.3% Historical Annual Returns
Year Returns 2023 23.1% 2022 3.5% 2021 27.9% 2020 14.2% 2019 7.6% 2018 -2.9% 2017 30.6% 2016 7.4% 2015 1.1% Growth of 10k Over Years
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,313 30 Apr 21 ₹12,382 30 Apr 22 ₹14,559 30 Apr 23 ₹15,425 30 Apr 24 ₹20,411 Asset Allocation
Asset Class Value Cash 1.53% Equity 98.14% Debt 0.34% Sector Allocation
Sector Value Financial Services 30.57% Consumer Cyclical 14.55% Industrials 8.87% Technology 8.84% Consumer Defensive 7.57% Energy 7.09% Health Care 6.04% Basic Materials 5.44% Communication Services 4.17% Utility 3.13% Real Estate 1.87% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 8% ₹2,222 Cr 20,322,818
↓ -520,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANKBanks - Regional 8% ₹2,132 Cr 14,726,480 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCEOil & Gas Refining & Marketing 6% ₹1,603 Cr 5,393,755 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFYInformation Technology Services 5% ₹1,472 Cr 9,825,674 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LTEngineering & Construction 5% ₹1,422 Cr 3,777,376 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTLTelecom Services 3% ₹889 Cr 7,237,331
↓ -376,706 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 532215Banks - Regional 3% ₹789 Cr 7,538,312 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 19 | SUNPHARMADrug Manufacturers - Specialty & Generic 3% ₹731 Cr 4,513,761
↓ -218,050 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBINBanks - Regional 3% ₹728 Cr 9,680,311
↓ -400,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&MAuto Manufacturers 3% ₹718 Cr 3,735,556
Talk to our investment specialistFund Managers
Name Since Tenure Mahesh Patil 17 Nov 05 18.38 Yr. Dhaval Joshi 21 Nov 22 1.36 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Aditya Birla Sun Life Mutual Fund One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road, Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Aditya Birla Sun Life Frontline Equity Fund
Normal Dividend, Payout ₹39.65
↑ 0.31 17.55 % 30.25 % 17.05 % 15.84 % Aditya Birla Sun Life Frontline Equity Fund
Growth ₹465.37
↑ 3.61 17.54 % 31.01 % 17.51 % 16.3 % Data as on 17 May 24