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Scheme Profile

Aditya Birla SL Frontline Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

26,878

Inception Date

30-08-2002

Category

Equity - Large Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
462.97 (10-Apr-2024) / 350.28 (03-May-2023)
Incremental Investment ()
100

NAV ()
458.52 ( -2.13) ( -0.46 %)
Benchmark
Nifty 100 TRI

Fund Manager
Mahesh Patil
Value of () 1,00,000 since inception
45,85,200

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
34.03 times
Portfolio P/B
6.19 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.32

Risk Factors

Jenson's Alpha
0.98
Standard Deviation
3.49

Beta
0.89
Sharpe
0.79

R-Squared
1.00
Treynor Factor
0.11

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

Aditya Birla SL Frontline Equity Fund (G)
5.83
6.53
21.44
33.09
18.25
15.18
14.51
19.31

Nifty 100 TRI
6.10
5.55
24.02
33.05
17.92
15.63
14.67
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
2,03,22,818
8.27

HDFC Bank Ltd
Equity
1,47,26,480
7.93

Reliance Industries Ltd
Equity
53,93,755
5.96

Infosys Ltd
Equity
98,25,674
5.48

Larsen & Toubro Ltd
Equity
37,77,376
5.29

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
6,61,40,947
24.27

IT - Software
1,42,33,359
9.02

Automobile
1,13,81,752
8.29

Refineries
78,68,706
6.65

Infrastructure Developers & Operators
37,77,376
5.40

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.83	7.35	6.10	2.02	26,877.56
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Sep-2023	3.59	3.49	2.15	0.96	23,815.07
Jun-2023	11.47	11.26	11.35	9.49	23,272.90

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Large Cap Fund
24,378.39
43.65
26.18
17.58
13.23
08-Aug-2007
1.13
3.78

ITI Large Cap Fund
269.80
41.49
17.43
0
17.02
24-Dec-2020
0.54
3.89

ICICI Pru Bluechip Fund
53,505.33
41.19
22.30
17.93
15.32
23-May-2008
1.09
3.35

Baroda BNP Paribas Large Cap Fund
1,863.39
39.97
19.85
17.87
16.54
23-Sep-2004
0.87
3.46

Bandhan Large Cap Fund
1,380.13
37.15
18.19
15.64
11.25
09-Jun-2006
0.73
3.72

HDFC Top 100 Fund
32,355.19
36.98
22.37
15.57
19.23
11-Oct-1996
0.96
3.74

HSBC Large Cap Fund
1,759.39
36.57
17.72
15.37
19.25
10-Dec-2002
0.64
3.89

DSP Top 100 Equity Fund
3,550.89
36.54
17.14
14.09
19.08
10-Mar-2003
0.70
3.65

Edelweiss Large Cap Fund
828.72
34.32
18.76
16.27
14.52
20-May-2009
0.81
3.48

Tata Large Cap Fund
2,019.22
34.29
18.70
15.56
19.37
07-May-1998
0.77
3.76

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