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 50 TRI
Expense Ratio: 1.72% As on (31-03-2021)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 19,498.62 Cr As on (31-03-2021)
Turn over: 69% | Exit Load: 1% for redemption within 90 days

287.31

19.66%

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 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 61.66 14.93 9.62 12.49 12.73
Franklin India Bluechip Fund-Growth 01-12-1993 72.36 17.01 11.27 12.0 11.27
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 65.52 10.25 8.58 13.26 12.4
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 63.69 17.04 10.55 12.59 13.91
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 62.54 10.52 9.71 13.24 10.91
Tata Large Cap Fund Regular Plan - Growth 07-05-1998 61.93 14.87 10.49 12.25 11.44
ICICI Prudential Bluechip Fund - Growth 05-05-2008 61.35 15.78 11.04 14.23 13.04
Kotak Bluechip Fund - Growth 29-12-1998 61.0 18.3 12.36 13.36 12.08
UTI - Master Share-Growth Option 18-10-1986 60.74 17.79 11.92 13.65 11.89
Mirae Asset Large Cap Fund - Growth Plan 15-04-2008 59.66 15.62 12.07 15.75 15.04

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

0.83%

Others

3.14%

Large Cap

84.76%

Mid Cap

11.27%

Scheme Documents

March 2021

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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