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Aditya Birla Sun Life Frontline Equity Fund


1 Lakh

Investment declined to
₹ 0.96 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.22 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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
Fund -16.77 1.31 5.11 9.40 -11.28 -16.13 -16.01 -1.36 4.11 10.07 9.21
S&P BSE 100 TRI -15.73 1.14 5.73 10.27 -9.54 -14.65 -14.38 2.14 5.93 9.58 8.36
Equity: Large Cap -14.62 1.23 5.36 9.85 -9.25 -13.79 -13.19 1.78 5.16 9.35 8.10
Rank within category 94 32 82 73 95 97 93 71 53 15 9
Number of funds in category 106 109 109 109 107 104 102 80 64 59 42

As on 05-Jun-2020

Best & Worst Performance

Best (Period) Worst (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
Fund -0.59 20.23 -0.30 -0.32 0.98 -3.38
S&P BSE 100 TRI 2.73 20.52 -0.13 -0.15 -- --
Equity: Large Cap 2.33 19.90 -0.15 -0.17 0.95 -0.53
Rank within category 76 37 76 75 39 76
Number of funds in category 86 86 86 86 86 86

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

As on 31-May-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 61
Top 10 Stocks (%) 49.85
Top 5 Stocks (%) 33.29
Top 3 Sectors (%) 56.60
Portfolio P/B Ratio 2.22
Portfolio P/E Ratio 17.29

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,31,570 1,82,187
Giant (%) 67.21 66.16
Large (%) 18.30 23.68
Mid (%) 13.34 9.87
Small (%) 1.15 1.38
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 HDFC Bank Financial 20.83 10.49 4.75 8.96
equal ICICI Bank Financial 24.18 9.48 4.94 7.82
equal Infosys Technology 18.06 6.42 3.59 6.27
equal Reliance Industries Energy 27.16 5.52 1.06 5.49
equal Bharti Airtel Communication -- 4.75 0.00 4.75
up HDFC Financial 14.27 4.32 1.87 3.73
equal Axis Bank Financial 61.74 3.33 0.37 3.33
up NTPC Energy 5.00 3.29 1.24 3.28
up Kotak Mahindra Bank Financial 30.85 3.13 1.11 3.13
equal Cipla Healthcare 33.94 3.09 0.00 3.09
down Larsen & Toubro Construction 13.73 4.91 1.88 2.99
equal HCL Technologies Technology 14.13 2.59 1.81 2.49
equal Sanofi India Healthcare 46.06 2.08 0.76 2.08
down State Bank of India Financial 11.88 4.47 1.50 1.88
down ITC FMCG 16.40 5.04 1.82 1.82
equal Maruti Suzuki India Automobile 30.59 3.29 1.02 1.63
down Crompton Greaves Consumer Electricals Cons Durable 28.82 1.77 1.23 1.56
down Tech Mahindra Technology 13.89 2.35 1.52 1.56
equal ACC Construction 17.98 1.63 0.24 1.46
equal Sun Pharmaceutical Inds. Healthcare 31.49 1.42 0.00 1.42
down Coal India Energy 4.93 1.59 0.00 1.36
up Ultratech Cement Construction 19.22 1.35 0.00 1.35
down Dabur India FMCG 56.58 1.54 0.83 1.32
up Bajaj Finance Financial 27.35 2.57 0.90 1.31
down ICICI Lombard General Insurance Company Financial 49.49 1.37 0.00 1.27

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-Apr-2020

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 Birla Sun Life AMC he has worked with Reliance Infocom Ltd., Motilal Oswal Securities and Parag Parikh Financial Advisory Services Ltd.

Interviews:

Funds Managed:


1.31%

Change from previous, NAV as on 05-Jun-2020

Growth: ₹ 193.7300

Dividend: ₹ 21.1700


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

Minimum Investment (₹) 100
Minimum Addl Investment (₹) 100
Minimum SIP Investment (₹) 100
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1
Minimum Balance (₹) --
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 30-Aug-2002
Return Since Launch: 18.14%
Benchmark: NIFTY 50 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 16,521 Cr (As on 30-Apr-2020)
Expense: 1.82% (As on 30-Apr-2020)
Risk Grade: Average
Return Grade: Below Average
Turnover: 61.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend25-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

Phone: 022-43568000 / 1800-270-7000 / 1800-22-7000

Fax: 022-43568110

Website: 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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dateFriday, 12-Jun-2020
time12:30 PM - 01:00 PM