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3 star

Aditya Birla Sun Life Frontline Equity Fund download report


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.61 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.73 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Aditya Birla SL Frontline Equity-G -0.61 0.23 1.22 9.27 5.06 -1.63 5.26 17.18 9.72 10.30 14.87
S&P BSE 100 TRI 1.88 0.12 1.42 10.65 4.47 0.79 8.59 18.97 12.65 12.18 14.57
Equity: Large Cap -0.01 0.11 1.51 10.34 4.04 -0.56 6.59 17.47 11.41 10.69 13.61
Rank within category 85 24 121 116 40 101 85 70 65 49 10
Number of funds in category 124 136 136 136 136 127 116 99 79 66 57

As on 05-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Aditya Birla Sun Life Frontline Equity Fund  | Invest Online
3 star
Aug-02 5.26 17.18 9.72 1.77 19,782
Axis Bluechip Fund
5 star
Jan-10 0.67 15.41 13.21 1.69 32,322
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
4 star
Apr-08 4.37 17.00 11.54 1.59 30,299
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 8.45 18.14 11.64 1.71 29,981
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 4.41 18.18 11.80 2.09 9,238

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 19.19 13-May-2009 - 20-May-2009 -19.29 10-May-2004 - 17-May-2004
Month 33.57 11-May-2009 - 10-Jun-2009 -36.75 20-Feb-2020 - 23-Mar-2020
Quarter 80.16 09-Mar-2009 - 10-Jun-2009 -36.90 23-Dec-2019 - 23-Mar-2020
Year 117.37 09-Mar-2009 - 11-Mar-2010 -50.51 04-Dec-2007 - 03-Dec-2008

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Aditya Birla SL Frontline Equity-G 17.09 22.00 0.62 0.69 0.99 -1.59
S&P BSE 100 TRI 18.78 22.00 0.70 0.83 -- --
Equity: Large Cap 17.09 22.05 0.64 0.76 0.96 -1.13
Rank within category 68 56 79 86 58 81
Number of funds in category 100 100 100 100 100 100

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 71
Top 10 Stocks (%) 48.43
Top 5 Stocks (%) 33.90
Top 3 Sectors (%) 52.87
Portfolio P/B Ratio 2.96
Portfolio P/E Ratio 20.54

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,14,690 2,63,953
Giant (%) 64.73 62.80
Large (%) 22.78 28.38
Mid (%) 11.75 11.42
Small (%) 0.73 2.25
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down ICICI Bank Financial 21.04 9.87 6.35 8.98
equal HDFC Bank Financial 19.97 10.29 6.94 7.38
equal Infosys Technology 30.54 9.35 5.19 7.21
up Reliance Industries Energy 25.83 8.06 3.77 6.14
equal Bharti Airtel Communication 98.40 6.07 1.03 4.19
down Larsen & Toubro Construction 27.31 4.91 2.03 3.75
equal Axis Bank Financial 13.86 4.13 2.05 3.46
down State Bank of India Financial 13.41 4.34 1.22 2.76
equal HDFC Financial 18.68 4.32 2.20 2.36
equal HCL Technologies Technology 19.15 3.08 2.07 2.21
equal ITC Consumer Staples 23.53 4.01 1.32 1.78
equal SBI Life Insurance Company Insurance 81.96 1.82 0.00 1.75
equal Crompton Greaves Consumer Electricals Consumer Discretionary 39.22 2.37 1.35 1.75
equal Ultratech Cement Materials 27.09 2.27 0.00 1.71
equal Bajaj Finance Financial 51.28 2.11 0.90 1.68
up Sun Pharmaceutical Industries Healthcare 56.53 1.65 0.86 1.57
up NTPC Energy 9.19 3.43 1.27 1.52
equal Mahindra & Mahindra Automobile 18.41 1.44 0.60 1.44
equal Tech Mahindra Technology 19.17 2.92 1.16 1.42
down Dr. Reddy's Lab Healthcare 23.12 1.41 0.00 1.28
down TVS Motor Company Automobile 42.00 1.17 0.00 1.17
equal Titan Company Consumer Discretionary 73.51 1.40 0.74 1.11
down Hindustan Unilever Consumer Staples 67.80 3.77 0.40 1.08
equal Kotak Mahindra Bank Financial 27.88 4.57 1.05 1.05
equal Hindalco Inds. Metals & Mining 6.66 2.18 0.74 1.05

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Jun-2022

Fund Manager

— Mahesh Patil since 17-Nov-2005

Education: Mr. Patil is B.E (Electrical), MMS in Finance and Chartered Financial Accountant from ICFAI Hyderabad.

Experience: Prior to joining Aditya Birla Sun Life AMC he has worked with Reliance Infocom Ltd., Motilal Oswal Securities and Parag Parikh Financial Advisory Services Ltd.

Interviews:

Funds Managed:


0.23%

Change from previous, NAV as on 05-Aug-2022

Growth: ₹ 337.9800

IDCW: ₹ 32.9600


Investment Strategy

The scheme seeks 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

Investment Details

Min. Investment (₹) 100
Min. Addl Investment (₹) 100
Min. SIP Investment (₹) 500
Min. No of Cheques 6
Min. Withdrawal (₹) 1
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 90 days

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 30-Aug-2002
Return Since Launch: 19.30%
Benchmark: NIFTY 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 19,782 Cr (As on 30-Jun-2022)
Expense Ratio: 1.77% (As on 30-Jun-2022)
Risk Grade: Average
Return Grade: Average
Turnover: 36.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW25-Oct-20212.0340

 23-Oct-20201.3400
 25-Oct-20191.5760
 31-Oct-20181.5849
 27-Oct-20172.3500
 25-Oct-20162.7700
 30-Oct-20153.5000
 24-Apr-20151.7500
 05-Nov-20141.2000
 17-Apr-20141.2000
 29-Nov-20131.0000
 12-Apr-20131.0000
 09-Nov-20120.5000
 27-Apr-20121.0000
 04-Feb-20111.2500
 06-Aug-20101.2500
 29-Jan-20102.0000
 31-Jul-20091.5000
 08-Aug-20082.0000
 29-Jun-20074.0000
 28-Aug-20066.0000
 27-Feb-20068.0000
 14-Oct-20041.0000
 31-Mar-20042.0000
 29-Aug-20031.0000

Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013

Fax: 022-43568110

Website: http://mutualfund.adityabirlacapital.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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