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 |
| TER: 1.68% As on (31-10-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 23,003.37 Cr As on (31-10-2023) |
| Turn over: 40% | Exit Load: Exit load of 1% if redeemed within 90 days. |
406.87
2.9 (0.7128%)
19.03%
Benchmark: 17.09%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
| Standard Deviation | 13.9 |
| Sharpe Ratio | 1.07 |
| Alpha | 0.61 |
| Beta | 0.95 |
| 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 | 11.46 | 10.05 | 17.69 | 13.62 | 14.49 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 19.13 | 17.47 | 25.0 | 15.65 | 16.91 |
| HDFC Top 100 Fund - Growth Option - Regular Plan | 01-10-1996 | 17.59 | 16.47 | 22.56 | 14.85 | 14.92 |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | 24-06-2021 | 16.92 | 8.97 | - | - | - |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 16.67 | 11.8 | 15.94 | 12.47 | 12.54 |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 15.99 | 11.95 | 16.56 | 13.45 | 13.02 |
| ICICI Prudential Bluechip Fund - Growth | 05-05-2008 | 15.62 | 14.03 | 21.12 | 15.67 | 15.34 |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | 20-05-2009 | 14.08 | 11.34 | 17.26 | 14.59 | 14.54 |
| Edelweiss Large Cap Fund -Plan B - Growth option | 20-05-2009 | 14.07 | 11.4 | 17.29 | 14.61 | 14.55 |
| Edelweiss Large Cap Fund -Plan C - Growth option | 20-05-2009 | 14.07 | 11.4 | 17.3 | 14.62 | 14.55 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
2.47%
Others
5.92%
Large Cap
82.17%
Mid Cap
9.42%
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
