Aditya Birla Sun Life Frontline Equity Fund-Growth

Category: Equity: Large Cap
Launch Date: 30-08-2002
Asset Class: Equity
Benchmark: Nifty 50 TRI
Expense Ratio: 1.82% As on (31-08-2019)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 20,692.23 Cr As on (30-09-2019)
Turn over: 53% | Exit Load: 1.00% - 365 days

223.12

19.85%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 4 Months
3 Years 7 Months
4 Years 3 Months
10 Years 4 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Volatility 13.08
Sharp Ratio 0.59
Alpha 0.34
Beta 0.98
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Aditya Birla Sun Life Frontline Equity Fund-Growth 30-08-2002 8.6 1.95 6.72 9.42 11.24
Axis Bluechip Fund - Growth 05-01-2010 24.49 13.23 15.55 12.4 -
BNP PARIBAS LARGE CAP Fund-Growth Option 23-09-2004 20.98 7.78 10.7 10.44 11.81
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 19.41 6.74 8.93 9.45 8.72
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 20-08-2010 16.7 8.59 10.91 10.54 -
DSP Top 100 Equity Fund - Regular Plan - Growth 10-03-2003 16.65 3.98 6.75 8.56 9.31
IDBI India Top 100 Equity Fund Growth 15-05-2012 16.57 2.16 6.16 8.89 -
SBI Blue Chip Fund-Regular Plan Growth 14-02-2006 14.81 4.19 7.47 11.01 11.23
L&T India Large Cap Fund - Regular Plan - Growth 23-10-2007 14.31 5.69 8.13 9.2 10.82
Tata Large Cap Fund Regular Plan - Growth 07-05-1998 14.12 4.75 7.83 9.08 10.04

Scheme Characteristics

Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

1.6%

Others

13.72%

Large Cap

74.05%

Mid Cap

10.62%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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