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Aditya Birla SL Frontline Equity (Trigger Facility)(G)

As on Aug-05-2022 change fund
337.98  up0.78 (0.23%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)209.20226.72165.05280.89337.38
Net Assets(Rs Crores) (as on 31-Mar-2022) 19372.69 22175.16 14466.27 19498.62 21671.93
Scheme Returns(%)(Absolute)7.777.52-27.4575.8618.56
B'mark Returns(%)(Absolute)9.9711.26-26.2176.1917.79
Category Rank221/35345/261161/234106/218128/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.13NANANA
2021-20228.4712.55-0.83-0.79
2020-202119.438.5024.315.65
2019-20200.26-2.855.40-29.09
2018-20192.28-0.851.934.85
Top 10 holdings
company (%)
ICICI Bank Ltd.8.98 
HDFC Bank Ltd.7.38 
Infosys Ltd.7.21 
Reliance Industries Ltd.6.14 
Bharti Airtel Ltd.4.19 
Larsen & Toubro Ltd.3.75 
Axis Bank Ltd.3.46 
State Bank Of India2.76 
Housing Development Finance Co...2.36 
HCL Technologies Ltd.2.21 

Category

Market Cap Fund

Launch Date

30-Aug-02

ISIN Code

INF209K01KI9

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

19,782.18

portfolio price to book value

4.79

investing style?

Large Growth

fund manager?

Mahesh Patil

inception date (regular plan)

30-Aug-02

expense ratio (regular plan) %

1.77

Top 10 sectors
sectors (%)
Bank - Private22.32
IT - Software11.59
Refineries7.04
Pharmaceuticals & Drugs5.78
Telecommunication - Service Provider4.80
Finance - NBFC4.03
Engineering - Construction3.75
Household & Personal Products3.74
Bank - Public3.43
Insurance2.87

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200219,782.185.2617.189.7214.8719.30
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012543.526.4919.7110.1614.1614.30
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20107,593.282.6119.5113.1214.3012.41
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20034,217.004.4619.0511.6014.2419.20
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20059,237.784.4118.1811.8013.8813.23
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200829,981.078.4518.1411.6415.0914.18
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200629,983.455.4417.8410.5615.6911.54
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200711,724.4812.7617.5411.2615.3311.63
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,066.115.3617.4610.3412.4010.35
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,927.161.7217.449.0712.5619.48
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009616.253.6817.0110.7914.1511.99
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200830,299.434.3717.0011.5417.0415.33
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019158.944.2517.00NANA13.52
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017213.465.0316.899.60NA9.75
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,204.995.4316.8911.1114.9315.88
Edelweiss Large Cap Fund-B(G)Large-Growth 20-May-2009310.423.5616.6611.4314.3413.62
Tata Large Cap Fund(G)Large-Growth 07-May-19981,132.304.7816.0210.1212.9019.27
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002689.464.8415.909.9712.7419.17
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998676.434.2715.8610.1312.8610.16
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007653.973.7615.609.8213.129.84
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201035,915.360.6715.4113.2115.3712.46
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199619,910.4710.1215.3310.0013.7418.79
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199545.975.2114.318.9811.828.66
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199533.285.0214.137.2810.5910.05
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,415.20-1.5614.097.5911.4818.84
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003347.56-1.5613.608.5112.8917.57
Indiabulls Blue Chip Fund-Reg(G)Large-Growth 10-Feb-201295.804.4912.818.3711.8010.54
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20202,833.304.36NANANA23.19
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021133.850.19NANANA3.72
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020181.83-0.41NANANA9.94
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 90D, Nil after 90D
52 Week Highs & Lows
52 Week High
358.16
52 Week Low
296.86
portfolio characteristics
As on 30-Jun-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.36 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.7756
Semi Standard Deviation [%]
0.6848
Beta [%]
0.9228
Sharp Ratio [%]
0.0489
R-Square [%]
0.9780
Expense Ratio [%]
1.7700
AVG Ratio [%]
0.0326
Other Ratios
Jenson Ratio [%]
-0.0048
Treynor Ratio [%]
0.0164
Turnover Ratio [%]
36.0000
FAMA Ratio [%]
0.0023
SORTINO Ratio [%]
0.0315
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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