Search

Aditya Birla Sun Life Frontline Equity Fund - Direct Plan

4 Value Research
-0.23%
Change from previous, NAV as on Jan 18, 2019
Category: Equity: Large Cap
Assets: R 21,175 crore (As on Dec 31, 2018)
Expense: 1.17% (As on Nov 30, 2018)
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: Jan 01, 2013
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 81%
Type: Open-ended
Investment Details
Return since Launch: 14.46%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 1
Minimum Balance (R) 500
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -0.18 -0.12 5.22 -3.34 14.55 16.15 -
NIFTY 50 Total Return 0.42 0.06 4.55 2.28 15.58 13.13 -
Category -0.28 -0.50 4.40 -1.69 14.40 14.08 -
Rank within Category 33 27 13 31 27 8 -
Number of funds in category 99 98 95 91 75 62 -
As on Jan 18, 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 - Direct Plan Jan-2013 -3.34 14.55 16.15 1.17 21,175
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 -4.83 13.80 16.04 1.13 4,043
Axis Bluechip Fund - Direct Plan Jan-2013 6.83 16.50 16.20 0.89 3,737
Edelweiss Large Cap Fund - Direct Plan Jan-2013 0.09 14.86 14.69 0.55 144
HDFC Top 100 Fund - Direct Plan Jan-2013 -1.11 17.64 15.99 1.44 15,264
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 123,514.12 306,010.73 179,266.30
Giant (%) 63.94 86.09 72.43
Large (%) 21.17 13.91 22.46
Mid (%) 14.13 - 10.95
Small (%) 0.76 - 0.73
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.99 9.54 4.33 9.54
  ICICI Bank Financial 69.24 6.99 2.98 6.99
  Infosys Technology 21.26 6.16 3.59 5.12
  ITC FMCG 30.22 5.04 3.15 4.60
  HDFC Financial 26.21 3.69 1.14 3.60
  State Bank of India Financial 0.00 3.40 0.96 3.27
  Reliance Industries Energy 19.40 4.66 1.06 3.16
  Mahindra & Mahindra Automobile 17.75 2.54 0.42 2.49
  Larsen & Toubro Construction 22.81 4.12 1.88 2.19
  Maruti Suzuki India Automobile 28.13 3.29 1.65 2.11
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

comments powered by Disqus