Overview (as on 18 Sep 2020)
NAV
₹23.96
1y returns
3.243%
Fund AUM
₹17,803 Cr
Expense Ratio
1.82%
Min SIP
₹100
Min Lumpsum
₹100
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
Asset Allocation
Equity (98.48%)
Debt & Cash (1.52%)
Sector Allocation
Financial Services
36.59%
Tech
11.98%
Energy
10.07%
Defensive
9.59%
Health
7.05%
Basic Materials
6.84%
Consumer
6.04%
Communication
5.62%
Industrials
3.49%
Utilities
2.55%
Real Estate
0.20%
Size Breakup
Large Cap
86.97%
Mid Cap
11.59%
Small Cap
1.44%
Key Metrics
Beta
0.93
Std deviation
18.18%
Sharpe Ratio
0.09
Top 10 Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
Fund Details
Investment Objectives
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.
Scheme Name
Aditya Birla Sun Life Frontline Equity Fund Dividend Payout
Scheme Document
Exit Load
For 0 - 365 Days: 1%
After 365 Days : 0%
Plan Started
30 August, 2002
Fund Manager
Mahesh Patil
Fund House Details
Fund House
Aditya Birla Sun Life AMC Ltd
Email
NA
Phone
NA
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Aditya Birla Sun Life Frontline Equity Fund Direct Plan Growth | Direct | 1.09% | 4.75% |
| Aditya Birla Sun Life Frontline Equity Fund Direct Plan Dividend Reinvestment | Direct | 1.09% | 4.74% |
| Aditya Birla Sun Life Frontline Equity Fund Direct Plan Dividend Payout | Direct | 1.09% | 4.74% |
| Aditya Birla Sun Life Frontline Equity Fund Growth | Regular | 1.82% | 4.06% |
| Aditya Birla Sun Life Frontline Equity Fund (Trigger Facility) - Growth | Regular | 1.82% | 4.06% |
| Aditya Birla Sun Life Frontline Equity Fund Dividend Reinvestment | Regular | 1.82% | 3.24% |
Peer Funds
Aditya Birla Sun Life Frontline Equity Fund Div...
NAV
₹23.96
INDmoney Analysis
Return Score
Below Average
Risk Score
Good
Fund is in Bottom 50 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Performance efficiency
Fund is in Top 30 percent in its Category
Risk score is based upon:
Return volatility
Risk management
Market sensitivity
Fund Manager
Mahesh Patil
Manager
Qualifications
B.E.(Electrical), MMS(JBIMS), CFA (ICFAI)
Work Experience
Over 20 years experience in fund management, equity research and corporate finance. Prior to joining BSLAMC, he has worked with Reliance Infocom Ltd. in Business Strategy, and as a Sr. Research Analyst with Motilal Oswal Securities and Parag Parikh Financial Advisory Services
- Company
- Follow us on
- Support
- Policies