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Scheme Profile

Aditya Birla SL Frontline Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
29,395
Inception Date
30-08-2002
Category
Equity - Large Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 550.82 (26-Sep-2024) / 396.5 (24-Nov-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 496.08 ( 1.57) ( 0.32 %)
  • Benchmark
  • Nifty 100 TRI
  • Fund Manager
  • Mahesh Patil
  • Value of () 1,00,000 since inception
  • 49,60,800
  • Entry Load
  • NIL
  • Exit Load
  • 1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.
  • Expense Ratio (%)
  • 1.67
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 43.91 times
  • Portfolio P/B
  • 10.36 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.39

Risk Factors

  • Jenson's Alpha
  • 1.18
  • Standard Deviation
  • 3.41
  • Beta
  • 0.92
  • Sharpe
  • 0.79
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 100 TRI
  • 12.30
  • -4.78
  • 4.15
  • 24.84
  • 12.49
  • 16.39
  • 12.65
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,37,40,623
  • 8.11
  • ICICI Bank Ltd
  • Equity
  • 1,73,78,292
  • 7.64
  • Infosys Ltd
  • Equity
  • 1,00,33,663
  • 6.00
  • Reliance Industries Ltd
  • Equity
  • 1,07,87,510
  • 4.89
  • Larsen & Toubro Ltd
  • Equity
  • 38,98,215
  • 4.80

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,29,34,042
  • 24.94
  • IT - Software
  • 1,46,14,345
  • 9.59
  • Automobile
  • 92,93,776
  • 7.11
  • Refineries
  • 1,71,47,412
  • 5.71
  • Pharmaceuticals
  • 82,42,433
  • 5.70

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 14.50 13.32 12.30 7.34 29,394.71
2023 22.39 23.58 20.74 18.10 25,898.36
2022 2.21 0.61 3.44 2.80 22,063.24
2021 27.65 24.40 26.03 21.69 21,840.85
2020 14.08 13.26 15.97 15.60 19,575.33
2019 7.38 10.38 11.44 13.79 21,093.38
2018 -2.28 -0.84 3.39 6.67 21,175.31
2017 30.38 28.85 32.77 28.06 20,702.23
2016 6.97 2.83 4.66 1.78 13,973.04
2015 0.92 0.13 -1.32 -5.05 10,489.88

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 8.06 6.81 7.19 6.07 31,389.18
Jun-2024 9.66 8.92 8.72 6.78 29,104.43
Mar-2024 4.47 5.45 4.68 1.91 26,877.56
Dec-2023 10.27 11.65 12.63 10.27 25,898.36

Peer Comparison

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Asset Allocation

Sector Allocation

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