Aditya Birla Sun Life/ ABSL Frontline Equity Fund- Analyse AUM, NAV, Returns and more

Aditya Birla Sun Life Frontline Equity Fund (ABSL Frontline Equity Fund) is an Open-ended, large-cap category fund launched in 2015 by Aditya Birla Sun Life. The fund manager name is Mahesh Patil. The risk in this fund is below average but the returns are above average. In this article, we will do a detailed analysis of the ABSL Frontline Equity Fund, we will dig deep into its AUM, NAV Returns & more.

Aditya Birla Sun Life Frontline Equity Fund


ABSL Frontline Equity Fund Ranking

Crisil MF Rank 2 of 5

Background of ABSL Frontline Equity Fund

Name of Fund Aditya Birla Sun Life Frontline Equity Fund
Type of Fund ( Open / Close) Open Ended
Category of Fund Equity: Large Cap
Fund Manager Mahesh Patil
Launch Date 1-Aug-2002

 


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ABSL Frontline Equity Fund Performance

Risk Grade Below Average
Return Grade Above Average
NAV (as on current Date) Rs. 214.17 as on Dec 14, 2018
Net Asset (as on current date) Rs. 20884.5 crore as on Nov 30, 2018

ABSL Frontline Equity Fund Portfolio Characteristics

Total Stock/Securities 66
Total Bonds NA
Avg Market Cap (in cr) 124310
Portfolio P/B Ratio 2.85
Portfolio P/E Ratio 23.46
3Y Earning Growth (%) 6.36

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ABSL Frontline Equity Fund Composition

Equity 94.50%
Debt 4.97%
Cash 0.56%

Aditya Birla Sun Life Frontline Equity Fund Risk Analysis

Standard Deviation 13.97
Sharpe Ratio 0.34
Beta 0.93
R Square 0.93
Alpha -1.38

Aditya Birla Sun Life Frontline Equity Fund NAV – Yearly

2018 214
2017 222
2016 170
2015 158
2014 157
52 Week High (NAV) 231
52 Week Low (NAV) 199

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Aditya Birla Sun Life Frontline Equity Fund Returns – Yearly

2018 -3.830%
2017 30.580%
2016 743.000%
2015 1.100%
2014 44.720%

Aditya Birla Sun Life Frontline Equity Fund AUM

2018 20894
2017 19950
2016 13962
2015 10174
2014 7377

ABSL Frontline Equity Fund Expense Ratio

2018
2017 1.96%
2016 2.07%
2015 2.16%
2014 2.21%

ABSL Frontline Equity Fund Quarterly Returns

2018 Q1 -6.07%
2018 Q2 2.28%
2018 Q3 -0.85%
2018 Q4
2017 Q1 13.22%
2017 Q2 4.34%
2017 Q3 3.45%
2017 Q4 6.85%
2016 Q1 2.09%
2016 Q2 8.94%
2016 Q3 6.94%
2016 Q4 -5.82%
2015 Q1 4.26%
2015 Q2 0.30%
2015 Q3 -2.86%
2015 Q4 0.13%
2014 Q1 7.06%
2014 Q2 18.65%
2014 Q3 5.45%
2014 Q4 8.04%

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ABSL Frontline Equity Fund Weightage by Sector

1 Financial (35.99%)
2 Technology (10.74%)
3 FMCG (9.70%)
4 Energy (9.04%)
5 Automobile (6.94%)
6 Healthcare (5.34%)
7 Metals (4.92%)
8 Construction (4.79%)
9 Cons Durable (1.98%)
10 Engineering (1.96%)

ABSL Frontline Equity Fund Weightage by Securities Holding

1 HDFC Bank (9.53%)
2 ICICI Bank (6.31%)
3 Infosys (5.26%)
4 ITC (4.73%)
5 HDFC (3.69%)
6 Reliance Industries (3.34%)
7 State Bank of India (3.19%)
8 Mahindra & Mahindra (2.52%)
9 HCL Technologies (2.24%)
10 Maruti Suzuki India (2.20%)

ABSL Frontline Equity Fund Investment Information

AMC Aditya Birla Sun Life AMC Ltd.
Registrar Computer Age Management Services Ltd.
Minimum Investment 500
Minimum SIP Investment 500
Exit Load 1% for redemption within 365 days

ABSL Frontline Equity Fund Conclusion

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.


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