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.
ABSL Frontline Equity Fund Ranking by Top10StockBroker
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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