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Fund Summary
Aditya Birla SL Frontline Equity Fund Reg (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 30-Aug-2002
Corpus(Cr.) 26480.0 Latest NAV 458.52 As on 26-04-2024
Equity(%) 98.46 52 Week High 462.97
Debt(%) 1.54 52 Week Low 349.18
Others(%) 0.0 Exit Load 1% for redemption Within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.67
Scheme Benchmark NIFTY 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Mahesh Patil
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
Investment Strategy The scheme seeks 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

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 32.93%
Top 10 Holdings 47.59%
Top 25 Holdings 73.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.15
Automobile 9.35
Software & Services 8.84
Petroleum Products 6.51
Construction 5.29
Pharma & Biotech 5.07
Finance & Investments 4.3
Consumer Durables 3.9
Retail 3.75
Telecom 3.62
FMCG 3.21
Cement 2.82
Power 2.63
Insurance 2.14
Realty 1.86
Food Beverage & Tobacco 1.25
Cash 1.2
Transportation 1.18
Consumer Non Durable 1.16
Industrial Products 0.98
Healthcare 0.96
Metals 0.85
Aerospace & Defence 0.7
Fertilisers 0.66
Leisure Services 0.58
Electricals 0.58
Oil & GAS 0.57
Energy 0.49
Ferrous Metals 0.43
Miscellaneous 0.34
SOV 0.34
Media & Entertainment 0.23
Equity MF 0.15
Derivatives -0.09
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.80
PE Ratio 25.04
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.27
HDFC Bank Limited 7.93
Reliance Industries Limited 5.96
Infosys Limited 5.48
Larsen & Toubro Limited 5.29
Bharti Airtel Limited 3.31
Axis Bank Limited 2.94
Sun Pharmaceutical Industries Limited 2.72
State Bank of India 2.71
Mahindra & Mahindra Limited 2.67
ITC Limited 2.63
NATIONAL THERMAL POWER CORPORATION LTD. 2.63
Tata Motors Limited 2.21
HCL Technologies Limited 2.07
Bajaj Finance Limited 2.05
Maruti Suzuki India Limited 1.87
DLF LIMITED 1.76
SBI Life Insurance Co Ltd 1.75
UltraTech Cement Limited 1.59
Titan Co Ltd 1.51
Cipla Limited 1.17
Godrej Consumer Products Limited 1.16
Inter Globe Aviation Ltd 1.09
Kotak Mahindra Bank Limited 1.07
Zomato Limited 1.06

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.13% 6.53% 21.44% 33.09%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.34% 5.14% 19.19% 27.28%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
2.36% 7.38% 24.02% 33.05%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
17.33% 18.23% 15.16% 14.49%
 
 
15.47% 17.00% 15.10% 14.06%
 
 
16.19% 17.90% 15.61% 14.63%
 
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) 12.06% 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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