ABSL Frontline Equity Fund-Growth

Fund Returns

NAV Rs. 276.09 -1.21 %
(as on Jan. 15, 2021)
1 yr Return 18.45 %
3 yr. Return 7.34 %
5 yr. Return 13.23 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 276.09 -1.21 %
(as on Jan. 15, 2021)
18.45 % 7.34 % 13.23 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Aug. 30, 2002
Fund Size Rs. 18745.50 cr.
Category Equity | Large Cap
Fund Manager Mahesh Patil
AMC Aditya Birla Sun Life AMC Limited
Fund Benchmark Nifty 50 Index
Risk Profile Moderately Aggressive
Risk Rating 7 / 10

Investment Information

Min. Investment Rs. 100.00
Min. Investment SIP Rs. 100.00
Expense Ratio 1.81 %
Exit load 1% on or before 90D, Nil after 90D

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 8.17 27.67 38.63 18.45 7.34 13.23
Rank Within Category 122 135 None 116 53 42

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Limited 8.62 1687.09 31531535.0
Infosys Limited 8.52 1667.23 13276215.0
HDFC Bank Limited 8.15 1595.7 11109827.0
Bharti Airtel Limited 4.69 918.04 18011382.0
Housing Development Finance Corporation Limited 3.33 652.46 2550000.0
Axis Bank Limited 2.78 543.28 8756147.0
HCL Technologies Limited 2.7 528.57 5586488.0
Hindustan Unilever Limited 2.58 505.88 2111899.0
Cipla Limited 2.51 491.15 5989969.0
Kotak Mahindra Bank Limited 2.49 488.25 2446632.0

Fund Schemes Concentrations

# of Securities 101
Top 10 Securities 46.37 %
Top 5 Securities 33.31 %
Top 3 Securities 25.29 %
# of Sectors 24
Top 10 Sectors 87.9 %
Top 5 Sectors 66.1 %
Top 3 Sectors 49.72 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/

Scheme Details

Launch Date Aug. 30, 2002 Fund Size Rs. 18745.50 cr.
Category Equity | Large Cap Fund Manager Mahesh Patil
AMC Aditya Birla Sun Life AMC Limited Fund Benchmark Nifty 50 Index
Risk Profile Moderately Aggressive Risk Rating 7 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 100.00 Rs. 100.00 1.81 % 1% on or before 90D, Nil after 90D

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 8.17 27.67 38.63 18.45 7.34 13.23
Rank Within Category 122 135 None 116 53 42

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ABSL Frontline Equity Fund-Growth 18.45 7.34 13.23 18,745.50
Tata Digital India Fund-Regular Plan-Growth 61.67 30.03 20.68 390.06
ICICI Prudential Technology Fund - Growth 75.39 30.0 21.51 938.05
ABSL Digital India Fund - Growth - Regular Plan 64.00 27.75 21.65 735.06
SBI Technology Opportunities Fund - Regular Plan - Growth 51.40 26.53 18.75 227.45
Franklin India Technology Fund-Growth 62.46 26.49 20.54 418.18

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Limited 8.62 1687.09 31531535.0
Infosys Limited 8.52 1667.23 13276215.0
HDFC Bank Limited 8.15 1595.7 11109827.0
Bharti Airtel Limited 4.69 918.04 18011382.0
Housing Development Finance Corporation Limited 3.33 652.46 2550000.0
Axis Bank Limited 2.78 543.28 8756147.0
HCL Technologies Limited 2.7 528.57 5586488.0
Hindustan Unilever Limited 2.58 505.88 2111899.0
Cipla Limited 2.51 491.15 5989969.0
Kotak Mahindra Bank Limited 2.49 488.25 2446632.0

Fund Schemes Concentrations

# of Securities 101
Top 10 Securities 46.37 %
Top 5 Securities 33.31 %
Top 3 Securities 25.29 %
# of Sectors 24
Top 10 Sectors 87.9 %
Top 5 Sectors 66.1 %
Top 3 Sectors 49.72 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/