Back to Selection            Date : 31 Dec 2017
Fund Summary
Aditya Birla SL - Frontline Equity Fund (Trigger Facility) (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date Aug 30, 2002
Corpus(Cr.) 20702.0 Scheme NAV 229.46
Equity(%) 98.86 52 Week High 229.46
Debt(%) 1.99 52 Week Low 179.18
Others(%) -0.85 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.13
Scheme Benchmark S&P BSE 200 Broader Benchmark IDFC - SSIF ST Plan Reg (M) (D)
 
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 20.43%
Top 10 Holdings 32.09%
Top 25 Holdings 53.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 24.47
Automobile 6.96
Technology 5.73
FMCG 5.62
Energy 5.39
Metals 4.49
Construction 2.41
Healthcare 1.68
Communication 1.64
Cons Durable 1.63
Services 1.56
 
 
 
 
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 7.01
ICICI Bank 5.42
ITC 3.94
Infosys 3.90
Maruti Suzuki India 3.29
Hindalco Inds. 2.46
Larsen & Toubro 2.41
HDFC 2.30
GAIL 2.13
Indusind Bank 2.06
Tata Motors 2.04
Vedanta 2.03
Kotak Mahindra Bank 2.01
State Bank of India 1.94
Bajaj Finance 1.91
HCL Technologies 1.83
Yes Bank 1.82
NTPC 1.74
Hindustan Unilever 1.68
Aurobindo Pharma 1.68
Bharti Airtel 1.64
Mahindra & Mahindra 1.63
Crompton Greaves Consumer Electricals 1.63
Zee Entertainment 1.56
Reliance Industries 1.52

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.44% 7.06% 10.11% 30.20%
 
Broader Market Benchmark [NSE - Nifty 50]
5.63% 8.83% 11.78% 32.08%
 
Scheme Benchmark [S&P BSE 200]
4.85% 9.51% 13.08% 34.40%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
24.04% 11.17% 17.72% 12.66%
 
 
22.13% 7.84% 12.85% 7.85%
 
 
24.73% 10.26% 14.60% 8.11%
 
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 (Trigger Facility) (G) 12.94% 0.1072 13.0290% 47.4394 0.0515
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Aditya Birla SL - Frontline Equity Fund (Trigger Facility) (G) 3.4267% 0.8645 0.0233 4.9614 1.3160
 
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