Aditya Birla Sun Life Frontline Equity Fund (Equity, Large Cap)

Moderately High
16 yrs 1 monthsStarted on:30 Aug 2002
₹ 21880.34 Cras on: 19 Sep 2018
Long Term Horizon
2.18%
Capital Appreciation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

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

Exit Load

Scheme Documents

Similar Funds
motilal oswal focused 25
Current NAV 1114.25
Return (CAGR) 15.27%
Crisil Ranking 3
Value Research
HDFC Top 200 Fund
Current NAV 1114.25
Return (CAGR) 20.19%
Crisil Ranking 3
Value Research
ICICI Prudential Focused Bluechip Equity Fund
Current NAV 1114.25
Return (CAGR) 14.87%
Crisil Ranking 2
Value Research
Axis Equity Fund
Current NAV 1114.25
Return (CAGR) 12.25%
Crisil Ranking 4
Value Research
UTI-Mastershare Unit Scheme
Current NAV 1114.25
Return (CAGR) 17.97%
Crisil Ranking 3
Value Research
RELIANCE FOCUSED LARGE CAP FUND
Current NAV 1114.25
Return (CAGR) 9.48%
Crisil Ranking 3
Value Research NA
Baroda Pioneer Large Cap Fund - Plan A
Current NAV 1114.25
Return (CAGR) 4.24%
Crisil Ranking NA
Value Research NA
Franklin India BLUECHIP FUND
Current NAV 1114.25
Return (CAGR) 20.95%
Crisil Ranking 3
Value Research
DSP BlackRock Top 100 Equity Fund
Current NAV 1114.25
Return (CAGR) 21.35%
Crisil Ranking 5
Value Research
SBI Nifty Index Fund
Current NAV 1114.25
Return (CAGR) 14.58%
Crisil Ranking 3
Value Research
Aditya Birla Sun Life Index Fund
Current NAV 1114.25
Return (CAGR) 16.16%
Crisil Ranking 4
Value Research
principal nifty 100 equal weight
Current NAV 1114.25
Return (CAGR) 11.03%
Crisil Ranking NA
Value Research

Tenure

TenureReturns (CAGR)
3 Month2.67
1 YR2.29
2 YR9.70
3 YR11.57

SIP Returns

TenureReturns (CAGR)
1 YR2.85
2 YR8.52
3 YR11.34
5 YR12.55
10 YR14.89

Portfolio

Company Name% Assets
HDFC Bank Ltd.8.59
ICICI Bank Ltd.5.56
Infosys Ltd.5.26
ITC Ltd.5
Larsen & Toubro Ltd.3.38
State Bank of India2.77
Maruti Suzuki India Ltd.2.73
Housing Development Finance Corpn. Ltd.2.31
HCL Technologies Ltd.2.3
Bajaj Finance Ltd.2.25

Top Sectoral Holdings

Sector Name% Assets
Financial36.99
FMCG10.57
Technology10.38
Automobile7.7
Energy6.8
Healthcare6.13
Construction5.8
Metals4.04
Engineering2.1
Cons Durable2.05

Indicators

LabelValue
Portfolio turnover ratio52
Standard Deviation12.68%
Beta0.93%
Sharpe Ratio0.55

Mahesh Patil

Mr. Patil is B.E (Electrical), MMS in Finance and Chartered Financial Accountant from ICFAI Hyderabad.
Prior to joining Birla Sun Life AMC he has worked with Reliance Infocom Ltd., Motilal Oswal Securities and Parag Parikh Financial Advisory Services Ltd.

Other Funds Managed by Mahesh Patil

© CRISIL Limited 2017. All Rights Reserved