ABSL Frontline Equity Fund-Growth

Fund Returns

NAV Rs. 184.32 1.15 %
(as on May 29, 2020)
1 yr Return -20.48 %
3 yr. Return -2.76 %
5 yr. Return 2.19 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 184.32 1.15 %
(as on May 29, 2020)
-20.48 % -2.76 % 2.19 %

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. 16521.27 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. 500.00
Expense Ratio 1.82 %
Exit load 1% on or before 1Y, Nil after 1Y

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 -0.51 -16.26 -21.42 -20.48 -2.76 2.19
Rank Within Category 122 135 None 116 53 42

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 9.3 1344.94 15604351.0
ICICI Bank Limited 7.6 1099.81 33970966.0
Infosys Limited 6.42 929.34 14487014.0
Reliance Industries Limited 4.76 688.77 6184232.0
Bharti Airtel Limited 4.65 672.48 15252415.0
Net Receivables / (Payables) 3.64 526.14 -
NTPC Limited 3.29 476.65 56609832.0
Axis Bank Limited 3.24 468.64 12365272.0
Larsen & Toubro Limited 3.16 457.66 5660587.0
Kotak Mahindra Bank Limited 3.08 446.26 3443266.0

Fund Schemes Concentrations

# of Securities 85
Top 10 Securities 49.14 %
Top 5 Securities 32.73 %
Top 3 Securities 23.32 %
# of Sectors 25
Top 10 Sectors 83.73 %
Top 5 Sectors 60.38 %
Top 3 Sectors 45.61 %

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. 16521.27 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. 500.00 1.82 % 1% on or before 1Y, Nil after 1Y

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 -0.51 -16.26 -21.42 -20.48 -2.76 2.19
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 -20.48 -2.76 2.19 16,521.27
Reliance Pharma Fund-Growth Plan-Growth Option 29.31 15.3 6.4 2,850.69
Tata Digital India Fund-Regular Plan-Growth -9.95 13.23 - 390.06
SBI Technology Opportunities Fund - Regular Plan - Growth -4.49 12.33 6.62 157.10
ABSL Digital India Fund - Growth - Regular Plan -4.74 11.85 7.84 374.85
Franklin India Technology Fund-Growth -1.33 10.36 6.93 239.12

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 9.3 1344.94 15604351.0
ICICI Bank Limited 7.6 1099.81 33970966.0
Infosys Limited 6.42 929.34 14487014.0
Reliance Industries Limited 4.76 688.77 6184232.0
Bharti Airtel Limited 4.65 672.48 15252415.0
Net Receivables / (Payables) 3.64 526.14 -
NTPC Limited 3.29 476.65 56609832.0
Axis Bank Limited 3.24 468.64 12365272.0
Larsen & Toubro Limited 3.16 457.66 5660587.0
Kotak Mahindra Bank Limited 3.08 446.26 3443266.0

Fund Schemes Concentrations

# of Securities 85
Top 10 Securities 49.14 %
Top 5 Securities 32.73 %
Top 3 Securities 23.32 %
# of Sectors 25
Top 10 Sectors 83.73 %
Top 5 Sectors 60.38 %
Top 3 Sectors 45.61 %

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/