Aditya Birla Sun Life Frontline Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Frontline Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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Equity
Direct
Large-Cap
NAV: ₹ 89.66 as on 28-02-2024
Fund Performance
zero opening, trading, fund transfer fee
76 people have invested ₹ 3.3L in Aditya Birla Sun Life Frontline Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl in the last three months

About the Aditya Birla Sun Life Frontline Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Frontline Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Mahesh Patil. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Aditya Birla Sun Life Frontline Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl has ₹26046 Cr worth of assets under management (AUM) as on Jan 2024 and is more than category average.
  2. The fund has an expense ratio 1.

Aditya Birla Sun Life Frontline Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
1.01%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹26046 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
44.93%

Aditya Birla Sun Life Frontline Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl Distribution as on (31-Jan-24)

  • Equity 97.9%

  • Debt & Cash 2.1%

Size breakup

Large cap
85.9%
Mid cap
9.8%
Small cap
2.2%
Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
32.2%
Consumer Cyclical
13.3%
Tech
10.2%
Industrial
8.4%
Consumer Defensive
7.8%
Energy
7%
Basic Materials
6.2%
Health
6.1%
Communication
4.4%
Utilities
2.6%
Real Estate
1.9%

Top Holdings of Aditya Birla Sun Life Frontline Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl as on (31-Jan-24)

  • Equity

  • Debt & Cash

Equity Holdings80
Debt Holdings3

Aditya Birla Sun Life Frontline Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Nov'23 and Jan'24
Fund Performance
Jan'24
Dec'23
Nov'23
Fund Returns
0.94%
7.32%
5.76%
Nifty 100
0.53%
7.76%
6.64%
  • This fund’s returns stands at 0.94% whereas the fund’s underlying benchmark Nifty 100 returns stands at 0.53% as on Jan'24
  • This fund outperformed Nifty 100 by 0.41% in Jan'24
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 26K Cr
₹ 25.9K Cr
₹ 24.3K Cr
  • AUM of the fund stands at 26K Cr as of Jan'24
  • AUM increased by 148 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Gainers & Losers in Aditya Birla Sun Life Frontline Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl portfolio Returns for the month of Jan

Aditya Birla Sun Life Frontline Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl Fund Manager

Mahesh Patil
Mahesh Patil
Fund Manager of Aditya Birla Sun Life Frontline Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 17 November 2005

Aditya Birla Sun Life Frontline Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.63% since inception which is more than its category average return of 13.46%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.93% in Equity, 0.35% in Debt and 1.72% in Cash related instruments
AUM size ₹26046 Cr

AUM size ₹26046 Cr

This fund has AUM of ₹26046 Cr which is more than its category average of ₹ 5814 Cr
Expense Ratio 1.01%

Expense Ratio 1.01%

This fund has an expense ratio of 1.01% which is less than its category average expense ratio of 1.36%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Frontline Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl is ₹89.66 as on 28-Feb-2024.
Existing (Absolute + CAGR) as on 28-Feb-2024.
Aditya Birla Sun Life Frontline Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
4.53%
4.53%
6 Month Returns
16.65%
16.65%
1 Year Returns
32.6%
32.6%
3 Years Returns
52.84%
15.19%
5 Years Returns
106.61%
15.62%
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1.01% as on January 2024
₹26046 Cr as on January 2024
HDFC Bank Ltd(8.34%), ICICI Bank Ltd(8.23%), Infosys Ltd(6.11%), Reliance Industries Ltd(5.91%), Larsen & Toubro Ltd(4.97%) as on January 2024
Financial Services(31.52%), Consumer Cyclical(13.04%), Tech(9.98%) as on January 2024
The alpha ratio for the Aditya Birla Sun Life Frontline Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Aditya Birla Sun Life Frontline Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl
2.57
0.11
-0.96
As on January 2024
The alpha for Aditya Birla Sun Life Frontline Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl is calculated against S&P BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Aditya Birla Sun Life Frontline Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Aditya Birla Sun Life Frontline Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl
0.88
0.87
0.97
As on January 2024
The Beta for Aditya Birla Sun Life Frontline Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Aditya Birla Sun Life Frontline Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Aditya Birla Sun Life Frontline Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl
1.64
0.89
0.57
As on January 2024
The sharpe ratio for Aditya Birla Sun Life Frontline Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl is calculated with S&P BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Aditya Birla Sun Life Frontline Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Aditya Birla Sun Life Frontline Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl
11.05
12.62
18.57
As on January 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.71 as on January 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Mahesh Patil is the fund manager of Aditya Birla Sun Life Frontline Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Frontline Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl is 1%