Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

Aditya Birla Sun Life Frontline Equity Fund

3 Value Research
0.83%
Change from previous, NAV as on Sep 13, 2019
Category: Equity: Large Cap
Assets: R 20,094 crore (As on Aug 31, 2019)
Expense: 1.79% (As on Jul 31, 2019)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Aug 30, 2002
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 51%
Type: Open-ended
Investment Details
Return since Launch: 19.72%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 100
Minimum No of Cheques 6
Minimum Withdrawal (R) 1
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -0.58 2.28 -5.76 -4.01 5.66 7.75 11.77
S&P BSE Sensex 50 TRI 2.87 1.42 -6.20 -1.46 10.26 8.29 10.45
Category 1.48 1.95 -5.69 -2.66 8.37 7.30 9.73
Rank within Category 81 34 51 77 73 21 5
Number of funds in category 100 108 107 95 80 63 42
As on Sep 13, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Frontline Equity Fund Aug-2002 -4.01 5.66 7.75 1.79 20,094
HDFC Index Fund - Sensex Plan Jul-2002 -0.10 10.52 7.68 0.30 468
SBI Bluechip Fund Feb-2006 -0.52 6.19 8.93 2.00 21,484
Sundaram Select Focus Fund - Regular Plan Jul-2002 -0.87 10.48 7.39 2.48 973
Tata Index Sensex Fund - Regular Plan Feb-2003 0.14 10.21 7.06 0.46 11
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 137,448.36 - 193,355.14
Giant (%) 65.49 - 67.95
Large (%) 18.97 - 23.89
Mid (%) 14.42 - 7.82
Small (%) 1.13 - 1.07
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.83 10.49 4.33 9.84
  ICICI Bank Financial 49.35 8.69 3.56 8.36
  Infosys Technology 22.60 6.13 3.59 6.13
  Reliance Industries Energy 19.08 4.76 1.06 4.76
  HDFC Financial 33.18 4.32 1.86 4.32
  Larsen & Toubro Construction 20.56 3.74 1.88 3.74
  ITC FMCG 22.94 5.04 3.15 3.74
  State Bank of India Financial 31.56 4.47 1.50 3.67
  NTPC Energy 10.33 2.49 1.24 2.49
  HCL Technologies Technology 14.63 2.59 1.81 2.46
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Oct 31, 2018 1.5849   More...
    Oct 27, 2017 2.3500    
    Oct 25, 2016 2.7700    
    Oct 30, 2015 3.5000    
    Apr 24, 2015 1.7500    
    Nov 05, 2014 1.2000    
    Apr 17, 2014 1.2000    
    Nov 29, 2013 1.0000    
    Apr 12, 2013 1.0000    
    Nov 09, 2012 0.5000    
    Apr 27, 2012 1.0000    
    Feb 04, 2011 1.2500    
    Aug 06, 2010 1.2500    
    Jan 29, 2010 2.0000    
    Jul 31, 2009 1.5000    
    Aug 08, 2008 2.0000    
    Jun 29, 2007 4.0000    
    Aug 28, 2006 6.0000    
    Feb 27, 2006 8.0000    
    Oct 14, 2004 1.0000    
    Mar 31, 2004 2.0000    
    Aug 29, 2003 1.0000    
News and Analysis
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