Fund Card

Fund Card

Aditya Birla SL Frontline Equity Fund(G)

As on Jan-24-2020 change fund
236.08  up1.75 (0.75%)

fund objective

The objective of the scheme is 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 is income generation and distribution of dividend.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 24-Jan-2020)155.45193.10209.20226.72236.08
Net Assets(Rs Crores) (as on 24-Jan-2020) 10684.19 16351.84 19372.69 22175.16 21093.38
Scheme Returns(%)(Absolute)-5.9924.217.777.523.77
B'mark Returns(%)(Absolute)-9.8718.949.4813.834.96
Category Rank99/316176/312221/35345/261148/231
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20200.26-2.855.40NA
2018-20192.28-0.851.934.85
2017-20184.343.456.85-6.07
2016-20178.946.94-5.8213.22
2015-2016-0.30-2.860.13-2.09
Top 10 holdings
company (%)
HDFC Bank Ltd.10.09 
ICICI Bank Ltd.9.48 
Infosys Ltd.5.57 
Reliance Industries Ltd.5.43 
Larsen & Toubro Ltd.4.19 
Housing Development Finance Co...3.93 
State Bank Of India3.65 
ITC Ltd.3.36 
Axis Bank Ltd.2.81 
HCL Technologies Ltd.2.42 

Category

Market Cap Fund

Launch Date

30-Aug-02

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

21,093.38

portfolio price to book value

4.65

investing style?

Large Growth

fund manager?

Mahesh Patil

inception date (regular plan)

30-Aug-02

expense ratio (regular plan) %

1.74

Alpha [%]

-0.02

Beta [%]

0.96

Top 10 sectors
sectors (%)
Bank - Private26.43
IT - Software 9.71
Refineries7.26
Pharmaceuticals & Drugs5.12
Engineering - Construction4.69
Finance - NBFC4.14
Finance - Housing3.93
Bank - Public3.65
Cigarettes/Tobacco3.36
Household & Personal Products3.25

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200221,093.38-0.231.356.5410.809.917.1711.6219.91BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201010,211.89-0.860.534.2220.6919.139.8112.5812.39BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010300.79-0.142.246.3918.9115.048.89NA11.44BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200816,873.03-0.471.266.8615.0414.4910.8414.6215.51BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009176.58-0.052.526.2515.1614.158.1411.6413.47BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004817.51-0.341.764.9020.1714.027.9612.6116.16BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200712,955.390.012.017.9910.6813.067.9212.3310.87BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998319.53-0.781.086.1518.7412.437.159.639.93BUYSIP
Kotak Bluechip Fund(G)Large-Growth 05-Feb-20031,487.930.001.847.7918.2612.247.9010.8319.80BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200825,024.91-0.331.055.9513.1312.168.2112.8013.76BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,476.53-0.192.127.7514.0212.137.1810.8112.77BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002666.85-0.401.176.6017.7112.068.009.6520.08BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012169.28-1.10-0.624.4913.8111.988.37NA10.78BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006466.72-0.141.975.7312.1911.806.289.299.55BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007537.12-0.341.805.5316.9611.536.8811.159.24BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009206.43-0.421.776.7112.3311.447.7210.6311.29BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003330.31-0.640.835.8315.1411.386.919.7818.58BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200623,641.350.111.674.8116.0010.798.7611.8110.83BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,708.14-0.221.205.9119.6710.786.599.9520.38BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998812.720.070.795.0313.9410.726.9410.0719.86BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199618,761.20-0.580.325.008.4410.676.6211.0519.24BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201197.19-0.321.606.6314.4510.537.93NA11.42BUYSIP
Sahara Growth Fund(G)Large-Growth 12-Aug-20024.050.374.089.5618.7310.255.237.8917.33BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012367.74-0.151.194.8715.439.436.18NA13.36BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201032.90-0.061.565.4713.618.625.75NA4.75BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,553.671.162.688.829.348.205.9410.1619.92BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-19953,307.98-0.290.272.365.797.683.787.018.05BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199528.58-0.370.134.579.897.304.297.129.85BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017201.62-0.690.445.0512.93NANANA5.10BUYSIP
Sundaram TOP 100-Sr VI-Reg(G)Large-Growth 10-Mar-201730.26-0.541.405.0410.82NANANA9.88BUYSIP
Mahindra Pragati Bluechip Yojana-Reg(G)Large-Growth 15-Mar-201998.750.210.772.82NANANANA9.09BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974