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Aditya Birla Sun Life Frontline Equity Fund - Direct Plan

4 Value Research
0.78%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Large Cap
Assets: R 20,584 crore (As on Jul 31, 2019)
Expense: 1.13% (As on Jul 31, 2019)
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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: 51%
Type: Open-ended
Investment Details
Return since Launch: 12.56%
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 -3.24 -4.93 -6.79 -8.51 6.05 8.77 -
S&P BSE Sensex 50 TRI 0.58 -3.90 -6.10 -5.42 9.85 8.36 -
Category -0.80 -4.15 -6.08 -7.01 7.95 8.30 -
Rank within Category 47 51 51 43 42 19 -
Number of funds in category 100 107 107 94 80 63 -
As on Aug 23, 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 -8.51 6.05 8.77 1.13 20,584
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 -7.02 6.86 9.00 1.12 4,101
Axis Bluechip Fund - Direct Plan Jan-2013 0.65 13.62 11.64 0.84 6,501
Edelweiss Large Cap Fund - Direct Plan Jan-2013 -7.87 8.59 9.66 0.56 158
HDFC Top 100 Fund - Direct Plan Jan-2013 -4.46 8.68 7.85 1.38 17,095
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 137,681.47 - 190,202.52
Giant (%) 64.61 - 67.53
Large (%) 20.61 - 24.39
Mid (%) 13.58 - 7.70
Small (%) 1.20 - 1.16
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.83 10.49 4.33 9.71
  ICICI Bank Financial 47.39 8.69 3.21 8.69
  Infosys Technology 21.91 5.94 3.59 5.83
  State Bank of India Financial 30.05 4.47 1.50 4.34
  Reliance Industries Energy 20.10 4.34 1.06 4.34
  HDFC Financial 33.08 4.29 1.86 4.27
  ITC FMCG 22.62 5.04 3.15 4.01
  Larsen & Toubro Construction 19.71 3.65 1.88 3.65
  Indusind Bank Financial 24.55 2.66 1.65 2.66
  NTPC Energy 9.97 2.47 1.24 2.44
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
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