Scheme Overview

Aditya Birla Sun Life Frontline Equity Fund-Growth

Category: Equity: Large Cap
Launch Date: 05-08-2002
Asset Class: Equity
Benchmark: NIFTY 100 TRI
Expense Ratio: 1.66% As on ( 31-05-2024)
Status: Open Ended
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 29,107.64 Cr As on ( 30-06-2024)
Turn over: 35
NAV as on 19-07-2024

509.64

-6.11 ( -1.1989% )

CAGR Since Inception

19.66%

NIFTY 100 TRI

17.84%

PERFORMANCE of Aditya Birla Sun Life Frontline Equity Fund-Growth

Scheme Performance (%) Data as on - 19-07-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Frontline Equity Fund-Growth 31.21 18.25 18.21 13.84 19.66
NIFTY 100 TRI 30.7 18.02 18.5 14.18 17.84
Equity: Large Cap 32.51 17.57 17.92 13.6 16.15

Yearly Performance (%)

Fund Managers

Mahesh Patil, Dhaval Joshi

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.

RETURNS CALCULATOR for Aditya Birla Sun Life Frontline Equity Fund-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Aditya Birla Sun Life Frontline Equity Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Frontline Equity Fund-Growth 11.64 0.89 1.66 0.9 - -
Equity: Large Cap - - - - - -

PEER COMPARISION of Aditya Birla Sun Life Frontline Equity Fund-Growth

Period :
Data as on - 19-07-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 31.21 25.93 18.25 18.21 13.84
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 43.94 32.51 21.99 19.74 13.14
Quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 42.49 0.0 0.0 0.0 0.0
BANK OF INDIA Bluechip Fund Regular Plan Growth 24-06-2021 41.17 29.27 17.99 0.0 0.0
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 39.96 26.92 17.91 16.78 11.39
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 01-01-2013 39.08 29.44 20.21 19.93 14.82
ICICI Prudential Bluechip Fund - Growth 05-05-2008 36.91 29.8 21.82 20.44 15.17
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 36.56 28.95 17.39 17.28 12.04
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 36.39 33.25 24.96 20.51 15.89
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 35.5 28.06 16.76 0.0 0.0

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Frontline Equity Fund-Growth

Asset Allocation (%)

Mutual Fund investments are subject to market risks, read all scheme related documents carefully before investing.