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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.) 20227.0 Scheme NAV 203.31
Equity(%) 90.63 52 Week High 231.2
Debt(%) 0.22 52 Week Low 201.68
Others(%) 9.15 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.18
Scheme Benchmark NIFTY 50 Total Return Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
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 28.52%
Top 10 Holdings 40.25%
Top 25 Holdings 63.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 23.85
Technology 10.42
FMCG 7.82
Metals 5.14
Automobile 4.51
Healthcare 4.3
Energy 3.35
Construction 3.08
Cons Durable 1.33
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.70
PE Ratio 20.44
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 9.27
Infosys 5.77
ICICI Bank 5.36
ITC 5.04
Larsen & Toubro 3.08
HCL Technologies 2.59
State Bank of India 2.57
Maruti Suzuki India 2.34
Mahindra & Mahindra 2.17
Tech Mahindra 2.06
Tata Steel 2.03
HDFC 1.87
Reliance Industries 1.73
Bajaj Finance 1.72
Indusind Bank 1.65
NTPC 1.62
Vedanta 1.59
Dr. Reddy`s Lab 1.57
Hindustan Unilever 1.54
Hindalco Inds. 1.52
Sanofi India 1.50
Kotak Mahindra Bank 1.41
Crompton Greaves Consumer Electricals 1.33
Dabur India 1.24
Aurobindo Pharma 1.23

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-8.05% -5.29% -6.59% -5.29%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-6.95% -4.39% -0.21% 4.43%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
-6.95% -4.39% -0.21% 4.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.36% 7.44% 14.31% 17.04%
 
 
11.36% 9.52% 12.42% 14.38%
 
 
11.36% 9.52% 12.42% 14.38%
 
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) 13.77% 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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