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2 star

Aditya Birla Sun Life Frontline Equity Fund - Direct Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.60 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.20 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
Fund -1.63 -2.39 -6.08 0.53 -4.88 7.83 23.21 16.99 14.38 11.37 --
S&P BSE 100 TRI -1.28 -2.83 -6.43 0.68 -4.88 8.03 21.12 17.61 16.23 11.47 --
Equity: Large Cap -2.02 -2.84 -6.49 -0.02 -4.79 7.08 21.36 17.29 15.28 11.15 --
Rank within category 40 8 11 38 42 41 16 40 37 18 --
Number of funds in category 83 84 83 83 81 77 68 56 49 48 0

As on 24-Jan-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 - Direct Plan  | Invest Online
2 star
Jan-13 23.21 16.99 14.38 1.05% 21,841
Axis Bluechip Fund - Direct Plan
5 star
Jan-13 17.25 20.05 20.01 0.48% 34,584
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 21.72 18.59 17.20 0.51% 31,129
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
Jan-13 25.55 18.39 16.10 1.08% 30,899
UTI Mastershare Fund - Direct Plan  | Invest Online
4 star
Jan-13 24.57 19.94 16.75 1.09% 9,703

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.65 01-Apr-2020 - 09-Apr-2020 -18.47 16-Mar-2020 - 23-Mar-2020
Month 20.91 23-Mar-2020 - 22-Apr-2020 -36.72 20-Feb-2020 - 23-Mar-2020
Quarter 34.46 24-Mar-2020 - 23-Jun-2020 -36.81 23-Dec-2019 - 23-Mar-2020
Year 93.42 23-Mar-2020 - 23-Mar-2021 -33.42 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 18.31 21.65 0.67 0.73 1.00 -0.69
S&P BSE 100 TRI 18.97 21.48 0.71 0.82 -- --
Equity: Large Cap 18.59 20.94 0.72 0.82 0.95 0.31
Rank within category 44 41 44 49 42 44
Number of funds in category 57 57 57 57 57 57

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

As on 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 68
Top 10 Stocks (%) 50.13
Top 5 Stocks (%) 34.10
Top 3 Sectors (%) 56.46
Portfolio P/B Ratio 3.49
Portfolio P/E Ratio 25.10

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,44,072 2,96,032
Giant (%) 69.58 68.05
Large (%) 16.99 24.70
Mid (%) 12.73 9.68
Small (%) 0.70 2.11
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
up ICICI Bank Financial 24.90 9.87 6.35 9.39
down Infosys Technology 33.97 9.35 5.12 8.52
down HDFC Bank Financial 22.87 10.49 7.04 7.10
up Reliance Industries Energy 27.87 8.06 3.53 4.78
equal Larsen & Toubro Construction 30.49 4.91 2.03 4.32
down Bharti Airtel Communication 133.91 6.07 0.71 4.01
equal Axis Bank Financial 21.60 4.13 1.29 3.29
up HCL Technologies Technology 27.69 3.08 2.07 3.08
equal State Bank of India Financial 15.39 4.47 1.22 2.86
down Tech Mahindra Technology 28.88 2.92 1.16 2.79
down HDFC Financial 22.08 4.32 2.35 2.35
equal Crompton Greaves Consumer Electricals Consumer Durable 39.13 2.37 1.23 2.02
equal Bajaj Finance Financial 70.27 2.11 0.90 1.97
equal Ultratech Cement Construction 31.79 2.27 0.00 1.79
equal Hindalco Inds. Metals 10.75 2.18 0.74 1.73
up Hindustan Unilever FMCG 61.31 3.77 0.40 1.53
up Sun Pharmaceutical Industries Healthcare 30.77 1.52 0.00 1.52
equal SBI Life Insurance Company Insurance 89.67 1.41 0.00 1.41
down Cipla Healthcare 27.80 3.48 0.00 1.37
up Tata Consultancy Services Technology 37.06 1.36 0.00 1.36
equal ITC FMCG 18.28 4.84 1.32 1.33
equal Titan Company Consumer Durable 122.04 1.33 0.74 1.33
down NTPC Energy 9.60 3.43 1.27 1.27
equal Sanofi India Healthcare 16.98 2.13 1.08 1.13
equal Kotak Mahindra Bank Financial 36.40 4.57 1.11 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-Dec-2021

Fund Manager

— Mahesh Patil since 01-Jan-2013

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:


-2.39%

Change from previous, NAV as on 24-Jan-2022

Growth: ₹ 361.0100

IDCW: ₹ 76.0800


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: 01-Jan-2013
Return Since Launch: 15.11%
Benchmark: NIFTY 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 21,841 Cr (As on 31-Dec-2021)
Expense: 1.05% (As on 31-Dec-2021)
Risk Grade: Average
Return Grade: Below Average
Turnover: 37.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW25-Oct-20214.7360

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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