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2 star

Aditya Birla Sun Life Frontline Equity Fund


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.00 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.59 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.

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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 -8.60 0.87 1.24 4.36 19.06 -8.93 0.35 0.05 4.53 12.79 9.50
S&P BSE 100 TRI -6.73 0.97 1.20 4.43 21.14 -7.01 3.48 3.97 6.67 12.33 8.77
Equity: Large Cap -6.70 0.89 1.24 4.00 19.36 -7.30 3.00 3.61 5.68 11.87 8.30
Rank within category 100 75 45 31 69 96 96 76 57 16 8
Number of funds in category 111 114 114 114 114 112 108 87 69 62 49

As on 06-Aug-2020

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
2 star
Aug-02 0.35 0.05 4.53 1.85 16,662
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 1.67 2.54 6.04 1.79 22,875
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 3.93 4.19 8.18 1.66 16,381
Axis Bluechip Fund  | Invest Online
5 star
Jan-10 6.32 9.13 8.66 1.70 14,522
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 2.83 4.53 6.38 0.17 2,362

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 1.99 20.77 -0.16 -0.17 0.98 -3.81
S&P BSE 100 TRI 5.82 21.07 0.03 0.03 -- --
Equity: Large Cap 5.28 20.37 0.00 0.01 0.95 -0.51
Rank within category 77 35 75 75 39 77
Number of funds in category 88 88 88 88 88 88

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

As on 31-Jul-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 60
Top 10 Stocks (%) 50.54
Top 5 Stocks (%) 33.54
Top 3 Sectors (%) 56.12
Portfolio P/B Ratio 2.47
Portfolio P/E Ratio 20.98

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,46,411 1,92,152
Giant (%) 67.71 66.84
Large (%) 17.46 23.00
Mid (%) 13.69 9.85
Small (%) 1.15 3.12
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 20.14 10.49 4.75 7.79
down ICICI Bank Financial 22.79 9.48 4.94 6.75
down Reliance Industries Energy 34.17 6.63 1.06 6.63
down Infosys Technology 23.78 6.42 3.72 6.38
up Bharti Airtel Communication -- 6.07 0.00 6.00
up Kotak Mahindra Bank Financial 31.19 4.57 1.11 4.57
up Hindustan Unilever FMCG 75.78 3.77 0.40 3.77
down Cipla Healthcare 37.99 3.48 0.00 2.98
down HDFC Financial 14.05 4.32 1.87 2.87
down NTPC Energy 12.61 3.43 1.31 2.82
down Axis Bank Financial 72.28 3.33 0.37 2.50
down Larsen & Toubro Construction 15.34 4.91 1.88 2.37
up ITC FMCG 16.68 5.04 1.82 2.34
equal HCL Technologies Technology 15.92 2.59 1.81 2.33
equal Sanofi India Healthcare 42.33 2.13 0.76 2.09
up ICICI Lombard General Insurance Company Financial 48.13 1.90 0.00 1.90
equal Crompton Greaves Consumer Electricals Cons Durable 36.44 1.69 1.23 1.66
equal ACC Construction 22.42 1.63 0.25 1.55
up Ultratech Cement Construction 21.68 1.53 0.00 1.51
down State Bank of India Financial 7.88 4.47 1.46 1.46
down Maruti Suzuki India Automobile 50.03 3.29 1.02 1.43
down Sun Pharmaceutical Inds. Healthcare 174.77 1.49 0.00 1.36
down Bajaj Finance Financial 41.52 2.57 0.90 1.32
equal Bayer CropScience Healthcare 58.14 1.24 0.58 1.24
equal Coal India Energy 4.78 1.59 0.00 1.21

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-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:


0.87%

Change from previous, NAV as on 06-Aug-2020

Growth: ₹ 212.7600

Dividend: ₹ 23.2500


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: 18.57%
Benchmark: NIFTY 50 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 16,662 Cr (As on 30-Jun-2020)
Expense: 1.85% (As on 30-Jun-2020)
Risk Grade: Average
Return Grade: Below Average
Turnover: 74.00%

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: 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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