Aditya Birla Sun Life Frontline Equity Fund-Growth
Fund Manager : Mahesh Patil, Dhaval Joshi | Benchmark : NIFTY 100 TRI | Category : Equity: Large Cap

500.58 -7.39 (-1.48 %)

NAV as on 20-12-2024

29,325.22 Cr

AUM as on 29-11-2024

Rtn ( Since Inception )

19.16%

Inception Date

Aug 05, 2002

Expense Ratio

1.65%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

100

Min. Topup (Rs)

100

Min. SIP Amount (Rs)

1000

Risk Status

very high

Investment Objective : The Scheme aims to generate 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.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 0.91 -7.95 1.51 18.9 15.56 16.44 12.45
Benchmark - NIFTY 100 TRI 0.31 -8.71 -0.37 16.18 14.46 15.87 12.87
Category - Equity: Large Cap 1.18 -7.34 1.2 18.49 14.92 15.65 12.23
Rank within Category 19 23 12 15 10 10 10
Number of Funds within Category 32 32 30 30 28 26 24

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
Sector Allocation (%)
Show All Holdings
Sector Allocation (%)
Asset Allocation
Asset Class Allocation (%)
Equity 96.97
Debt 0.38
Mutual Funds 0.07
Cash & Cash Equivalents 2.55
Derivatives 1.18
   
   
   
   
Portfolio Behavior
Mean 15.23
Sharpe Ratio 0.69
Alpha 1.26
Beta 0.92
Standard Deviation 12.3
Sortino 1.15
Portfolio Turnover 35
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
ABSL Frontline Equity Gr 360,000 465,974 18.46 600,000 949,636 18.99 1,200,000 2,530,329 14.48 1,800,000 5,731,449 14.28
NIFTY 100 TRI 360,000 453,438 16.43 600,000 922,691 17.78 1,200,000 2,588,218 14.9 1,800,000 5,599,686 14.01
Equity: Large Cap 360,000 464,613 18.21 600,000 934,352 18.26 1,200,000 2,525,400 14.4 1,800,000 5,466,041 13.66

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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.