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Fund Summary
Aditya Birla SL - Frontline Equity Fund Reg (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Aug 30, 2002
Corpus(Cr.) 19373.0 Scheme NAV 218.32
Equity(%) 95.96 52 Week High 229.46
Debt(%) 1.46 52 Week Low 194.38
Others(%) 2.58 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.15
Scheme Benchmark S&P BSE 200 Broader Benchmark NSE - Nifty 50
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 23.22%
Top 10 Holdings 34.41%
Top 25 Holdings 59.15%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 21.79
Technology 9.49
Automobile 6.08
Energy 5.14
FMCG 4.17
Metals 3.34
Construction 2.81
Communication 1.76
Healthcare 1.58
Services 1.52
Cons Durable 1.47
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.61
PE Ratio 21.48
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 7.43
ICICI Bank 5.01
ITC 4.17
Infosys 3.80
Larsen & Toubro 2.81
Maruti Suzuki India 2.78
Yes Bank 2.15
HDFC 2.14
HCL Technologies 2.12
GAIL 2.00
Tech Mahindra 1.97
Indusind Bank 1.83
Vedanta 1.77
Bharti Airtel 1.76
Tata Motors 1.75
NTPC 1.72
State Bank of India 1.65
Tata Consultancy Services 1.60
Bajaj Finance 1.58
Aurobindo Pharma 1.58
Hindalco Inds. 1.57
Mahindra & Mahindra 1.55
Zee Entertainment 1.52
Crompton Greaves Consumer Electricals 1.47
HPCL 1.42

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
5.83% -4.85% 1.87% 12.89%
 
Broader Market Benchmark [NSE - Nifty 50]
5.87% -4.50% 3.93% 16.07%
 
Scheme Benchmark [S&P BSE 200]
6.47% -4.62% 4.45% 16.33%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
17.03% 10.58% 17.42% 12.89%
 
 
15.73% 8.01% 12.63% 7.73%
 
 
18.01% 9.88% 14.64% 8.32%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Aditya Birla SL - Frontline Equity Fund Reg (G) 12.96% 0.1357 11.7767% 45.3315 0.0538
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Aditya Birla SL - Frontline Equity Fund Reg (G) 2.5272% 0.9502 0.0227 3.8219 1.0512
 
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