Aditya Birla Sun Life Frontline Equity Fund-Growth

Fund House: Aditya Birla Sun Life Mutual Fund
Category: Equity: Large Cap
Launch Date: 05-08-2002
Asset Class: Equity
Benchmark: NIFTY 100 TRI
Expense Ratio: 1.73% As on (31-03-2022)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 21,160.52 Cr As on (30-04-2022)
Turn over: 34% | Exit Load: 1% for redemption within 90 days

312.29

19.05%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 100 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 5 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 05-08-2002 8.51 33.43 11.32 9.6 14.95
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 13.79 38.67 9.85 10.42 15.0
ICICI Prudential Bluechip Fund - Growth 05-05-2008 11.79 34.52 12.83 11.68 15.04
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 11.05 35.89 9.32 9.54 13.64
IDBI India Top 100 Equity Fund Growth 15-05-2012 10.9 33.5 14.83 9.9 13.77
Invesco India Largecap Fund - Growth 21-08-2009 9.5 29.62 11.68 10.8 14.1
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 9.14 34.52 10.79 10.07 13.02
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth 01-10-2020 8.88 - - - -
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 8.87 31.55 11.28 8.53 -
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 8.62 22.75 10.65 8.78 11.94

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

1.09%

Others

3.47%

Large Cap

82.16%

Mid Cap

13.26%

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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