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2 star

Aditya Birla Sun Life Frontline Equity Fund - Direct Plan download report


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.38 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.43 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
Aditya Birla SL Frontline Equity Direct-G -9.44 -0.28 2.78 -2.59 -8.06 -8.50 1.36 11.24 9.72 10.45 --
S&P BSE 100 TRI -8.23 -0.43 2.52 -3.29 -8.18 -7.48 1.47 11.90 11.75 11.14 --
Equity: Large Cap -9.88 -0.46 2.59 -3.06 -8.60 -9.12 -0.08 11.07 10.63 10.38 --
Rank within category 40 12 20 16 29 40 24 26 37 27 --
Number of funds in category 82 91 91 91 90 82 74 60 50 49 0

As on 29-Jun-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 1.36 11.24 9.72 1.08% 20,706
Axis Bluechip Fund - Direct Plan
5 star
Jan-13 -5.51 10.57 13.43 0.48% 33,836
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 0.52 11.98 12.06 0.57% 31,292
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
Jan-13 5.02 12.53 11.96 1.06% 30,956
UTI Mastershare Fund - Direct Plan  | Invest Online
4 star
Jan-13 -0.10 13.08 11.78 1.09% 9,566

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
Aditya Birla SL Frontline Equity Direct-G 14.36 21.63 0.50 0.56 1.00 -0.66
S&P BSE 100 TRI 15.07 21.56 0.54 0.63 -- --
Equity: Large Cap 14.20 21.05 0.51 0.60 0.95 -0.33
Rank within category 24 42 38 47 43 38
Number of funds in category 60 60 60 60 60 60

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

As on 31-May-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 72
Top 10 Stocks (%) 48.54
Top 5 Stocks (%) 33.60
Top 3 Sectors (%) 54.16
Portfolio P/B Ratio 3.09
Portfolio P/E Ratio 21.34

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,24,851 2,72,455
Giant (%) 66.42 63.41
Large (%) 21.76 28.09
Mid (%) 11.14 11.16
Small (%) 0.68 2.09
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 ICICI Bank Financial 19.67 9.87 6.35 9.34
up HDFC Bank Financial 19.73 10.29 6.94 7.26
up Infosys Technology 27.88 9.35 5.16 7.09
up Reliance Industries Energy 29.04 8.06 3.77 5.81
down Bharti Airtel Communication 94.64 6.07 0.99 4.09
equal Larsen & Toubro Construction 25.35 4.91 2.03 3.97
equal Axis Bank Financial 13.84 4.13 2.05 3.55
down State Bank of India Financial 11.75 4.47 1.22 2.77
equal HDFC Financial 17.49 4.32 2.20 2.39
equal HCL Technologies Technology 19.59 3.08 2.07 2.25
equal SBI Life Insurance Company Insurance 71.99 1.82 0.00 1.82
equal Bajaj Finance Financial 46.81 2.11 0.90 1.81
up Crompton Greaves Consumer Electricals Consumer Discretionary 37.28 2.37 1.30 1.78
equal Ultratech Cement Materials 22.05 2.27 0.00 1.78
equal ITC Consumer Staples 22.14 4.27 1.32 1.68
up Tech Mahindra Technology 17.61 2.92 1.16 1.61
down NTPC Energy 9.10 3.43 1.27 1.49
equal Sun Pharmaceutical Industries Healthcare 60.66 1.65 0.77 1.47
up Mahindra & Mahindra Automobile 20.95 1.69 0.60 1.31
down Hindustan Unilever Consumer Staples 59.00 3.77 0.40 1.27
equal Hindalco Inds. Metals & Mining 5.64 2.18 0.74 1.25
equal Dr. Reddy's Lab Healthcare 33.40 1.41 0.00 1.25
equal Bandhan Bank Financial 340.42 1.24 0.00 1.24
equal Titan Company Consumer Discretionary 79.52 1.40 0.74 1.22
down Kotak Mahindra Bank Financial 27.29 4.57 1.09 1.12

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-May-2022

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:


-0.28%

Change from previous, NAV as on 29-Jun-2022

Growth: ₹ 332.3200

IDCW: ₹ 70.0400


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: 13.39%
Benchmark: NIFTY 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 20,706 Cr (As on 31-May-2022)
Expense: 1.08% (As on 31-May-2022)
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

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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