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2 star

Aditya Birla Sun Life Frontline Equity Fund - Direct Plan


Equity: Large Cap

1 Lakh

Investment declined to
₹ 0.99 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.49 Lakh

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 -13.00 -1.61 -1.52 5.92 15.66 -14.26 -9.10 -0.21 4.90 11.52 --
S&P BSE 100 TRI -11.80 -1.70 -1.63 6.27 17.94 -13.30 -7.05 2.78 5.93 10.13 --
Equity: Large Cap -11.47 -1.50 -1.61 5.45 15.44 -12.92 -6.28 2.23 5.58 10.65 --
Rank within category 55 36 23 30 34 54 55 43 39 15 --
Number of funds in category 65 67 67 67 65 65 62 52 49 49 0

As on 14-Jul-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 - Direct Plan  | Invest Online
2 star
Jan-13 -9.10 -0.21 4.90 1.11 16,662
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
Jan-13 -7.23 2.40 6.54 1.10 22,875
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 -5.46 3.87 8.49 0.62 16,381
Axis Bluechip Fund - Direct Plan  | Invest Online
5 star
Jan-13 1.36 9.79 9.56 0.43 14,522
Kotak Bluechip Fund - Direct Plan  | Invest Online
4 star
Jan-13 -2.12 3.04 6.39 1.14 1,502

Best & Worst Performance

Best (Period) Worst (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 64.88 (03-Sep-2013 - 03-Sep-2014) -33.42 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 2.35 20.66 -0.14 -0.16 0.98 -2.99
S&P BSE 100 TRI 5.34 20.93 0.00 0.00 -- --
Equity: Large Cap 4.75 20.27 -0.03 -0.03 0.95 -0.59
Rank within category 44 30 44 44 30 44
Number of funds in category 53 53 53 53 53 53

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

As on 30-Jun-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 21.34 10.49 4.75 7.79
down ICICI Bank Financial 23.40 9.48 4.94 6.75
down Reliance Industries Energy 32.93 6.63 1.06 6.63
down Infosys Technology 20.10 6.42 3.72 6.38
up Bharti Airtel Communication -- 6.07 0.00 6.00
up Kotak Mahindra Bank Financial 29.90 4.57 1.11 4.57
up Hindustan Unilever FMCG 77.74 3.77 0.40 3.77
down Cipla Healthcare 32.96 3.48 0.00 2.98
down HDFC Financial 14.50 4.32 1.87 2.87
down NTPC Energy 12.90 3.43 1.31 2.82
down Axis Bank Financial 63.66 3.33 0.37 2.50
down Larsen & Toubro Construction 13.42 4.91 1.88 2.37
up ITC FMCG 15.74 5.04 1.82 2.34
equal HCL Technologies Technology 14.50 2.59 1.81 2.33
equal Sanofi India Healthcare 43.46 2.13 0.76 2.09
up ICICI Lombard General Insurance Company Financial 47.99 1.90 0.00 1.90
equal Crompton Greaves Consumer Electricals Cons Durable 30.68 1.69 1.23 1.66
equal ACC Construction 17.94 1.63 0.25 1.55
up Ultratech Cement Construction 18.72 1.53 0.00 1.51
down State Bank of India Financial 8.40 4.47 1.46 1.46
down Maruti Suzuki India Automobile 30.72 3.29 1.02 1.43
down Sun Pharmaceutical Inds. Healthcare 31.35 1.49 0.00 1.36
down Bajaj Finance Financial 36.52 2.57 0.90 1.32
equal Bayer CropScience Healthcare 53.01 1.24 0.58 1.24
equal Coal India Energy 4.73 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 01-Jan-2013

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:


-1.61%

Change from previous, NAV as on 14-Jul-2020

Growth: ₹ 215.5900

Dividend: ₹ 48.1000


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: 01-Jan-2013
Return Since Launch: 10.61%
Benchmark: NIFTY 50 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 16,662 Cr (As on 30-Jun-2020)
Expense: 1.11% (As on 31-May-2020)
Risk Grade: Average
Return Grade: Below Average
Turnover: 68.00%

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

Upcoming Video

Value Investing

Evaluating Covid-affected financials of India Inc

dateFriday, 17-Jul-2020
time12:30 PM - 01:00 PM