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Aditya Birla Sun Life Frontline Equity Fund


1 Lakh

Investment Grown to
₹ 1.25 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.85 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 -0.03 1.07 -0.64 -1.65 1.20 9.11 13.41 7.81 6.61 12.90 11.88
S&P BSE 100 TRI 0.02 1.20 -0.65 -1.74 1.82 9.96 15.03 11.66 7.78 12.29 10.87
Equity: Large Cap 0.62 1.25 -0.50 -1.18 2.03 10.31 15.56 11.22 7.26 12.01 10.58
Rank within category 64 77 81 62 95 91 79 71 47 13 8
Number of funds in category 107 108 108 107 105 104 97 81 63 57 43

As on 19-Feb-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) -30.85 (24-Sep-2008 - 24-Oct-2008)
Quarter 80.16 (09-Mar-2009 - 10-Jun-2009) -35.11 (02-Sep-2008 - 02-Dec-2008)
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 9.16 11.58 0.30 0.46 0.92 -2.83
S&P BSE 100 TRI 12.53 12.25 0.56 0.89 -- --
Equity: Large Cap 11.93 12.40 0.51 0.80 0.97 -0.38
Rank within category 73 9 72 74 13 73
Number of funds in category 85 85 85 85 85 85

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

As on 31-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 58
Top 10 Stocks (%) 51.62
Top 5 Stocks (%) 34.50
Top 3 Sectors (%) 62.05
Portfolio P/B Ratio 2.68
Portfolio P/E Ratio 20.60

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,58,447 2,04,464
Giant (%) 70.47 67.78
Large (%) 15.18 23.66
Mid (%) 13.24 9.41
Small (%) 1.10 1.75
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
equal HDFC Bank Financial 25.57 10.49 4.33 9.91
down ICICI Bank Financial 37.17 9.48 4.08 9.19
equal Infosys Technology 20.86 6.13 3.59 6.02
up Larsen & Toubro Construction 18.41 4.91 1.88 4.91
down Reliance Industries Energy 21.99 5.52 1.06 4.46
down HDFC Financial 18.85 4.32 1.87 3.89
up Bharti Airtel Communication -- 3.51 0.00 3.51
equal ITC FMCG 16.96 5.04 3.36 3.39
down State Bank of India Financial 24.33 4.47 1.50 3.32
up Axis Bank Financial 43.68 3.02 0.37 3.02
up NTPC Energy 5.72 2.64 1.24 2.64
down HCL Technologies Technology 15.76 2.59 1.81 2.42
equal Kotak Mahindra Bank Financial 37.25 2.54 1.11 1.98
equal Tech Mahindra Technology 18.62 2.35 1.03 1.83
equal Bajaj Finance Financial 53.81 2.57 0.90 1.66
equal Crompton Greaves Consumer Electricals Cons Durable 34.00 1.96 1.23 1.66
up Cipla Healthcare 21.63 1.58 0.00 1.58
down ACC Construction 19.51 1.63 0.24 1.42
equal Sanofi India Healthcare 41.71 1.50 0.76 1.41
equal Maruti Suzuki India Automobile 33.01 3.29 1.02 1.38
down Dabur India FMCG 58.50 1.30 0.00 1.21
down Coal India Energy 6.05 1.45 0.00 1.21
equal ICICI Prudential Life Insurance Co. Ltd. Financial 61.13 1.56 0.00 1.17
equal Hindustan Unilever FMCG 72.97 1.68 1.06 1.14
equal Cholamandalam Invest. & Fin. Financial 20.38 1.46 0.89 1.11

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 31-Jan-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:


1.07%

Change from previous, NAV as on 19-Feb-2020

Growth: ₹ 232.7100

Dividend: ₹ 25.4300


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: 19.72%
Benchmark: NIFTY 50 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 20,708 Cr (As on 31-Jan-2020)
Expense: 1.72% (As on 31-Jan-2020)
Risk Grade: Average
Return Grade: Below Average
Turnover: 50.00%

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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Time to bet big on mid- and small-cap funds?

dateFriday, 28-Feb-2020
time12:30 PM - 01:00 PM