Aditya Birla Sun Life Frontline Equity Fund Overview
Category Large Cap Fund
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹519.26(R) +1.71% ₹570.14(D) +1.71%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 33.81% 18.74% 19.01% 13.77% 14.1%
LumpSum (D) 34.7% 19.54% 19.81% 14.62% 15.02%
SIP (R) 43.86% 24.94% 22.21% 18.36% 15.86%
SIP (D) 44.81% 25.74% 23.01% 19.13% 16.69%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.84 0.44 0.84 2.52% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.0% -12.42% -11.38% 0.92 8.41%
Top Large Cap Fund
Fund Name Rank Rating
Nippon India Large Cap Fund 1
JM Large Cap Fund 2
ICICI Prudential Bluechip Fund 3
HDFC Top 100 Fund 4
Invesco India Largecap Fund 5
Edelweiss Large Cap Fund 6

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW 44.24
0.7400
1.7000%
Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW 104.96
1.7600
1.7100%
Aditya Birla Sun Life Frontline Equity Fund-Growth 519.26
8.7100
1.7100%
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan 570.14
9.5800
1.7100%

Review Date: 26-07-2024

Aditya Birla Sun Life Frontline Equity Fund has shown good performance in the Large Cap Fund category. The fund has rank of 10 out of 27 funds in the category. The fund has delivered return of 33.81% in 1 year, 18.74% in 3 years, 19.01% in 5 years and 14.1% in 10 years. The category average for the same periods is 34.97%, 17.96%, 18.55% and 13.85% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 12.0, VaR of -12.42, Average Drawdown of -5.06, Semi Deviation of 8.41 and Max Drawdown of -11.38. The category average for the same parameters is 12.53, -13.49, -5.9, 8.71 and -12.32 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Aditya Birla Sun Life Frontline Equity Fund direct growth option would have grown to ₹13470.0 in 1 year, ₹17083.0 in 3 years and ₹24684.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Frontline Equity Fund direct growth option would have grown to ₹14738.0 in 1 year, ₹52249.0 in 3 years and ₹106157.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 12.0 and based on VaR one can expect to lose more than -12.42% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.84 which shows very good performance of fund in the large cap fund category.
  5. The fund has R-square of 0.96, Beta of 0.92 and Jensen's Alpha of 2.52% which exhibit very good performance in the large cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.04
3.95
1.63 | 6.23 13 | 29 Good
3M Return % 12.32
10.61
7.27 | 13.87 5 | 29 Very Good
6M Return % 18.86
18.26
13.81 | 23.24 11 | 29 Good
1Y Return % 33.81
34.97
24.14 | 46.77 18 | 29 Average
3Y Return % 18.74
17.96
12.14 | 25.72 9 | 27 Good
5Y Return % 19.01
18.55
15.26 | 21.51 9 | 24 Good
7Y Return % 13.77
14.03
11.59 | 16.43 15 | 23 Average
10Y Return % 14.10
13.85
11.67 | 16.15 9 | 21 Good
15Y Return % 14.68
13.54
10.68 | 16.58 4 | 16 Very Good
1Y SIP Return % 43.86
43.68
31.59 | 54.22 15 | 29 Good
3Y SIP Return % 24.94
24.61
18.53 | 31.45 13 | 27 Good
5Y SIP Return % 22.21
21.33
16.12 | 27.47 7 | 24 Good
7Y SIP Return % 18.36
17.97
14.79 | 21.91 10 | 23 Good
10Y SIP Return % 15.86
15.79
14.00 | 18.53 9 | 21 Good
15Y SIP Return % 15.13
14.50
12.28 | 16.91 7 | 16 Good
Standard Deviation 12.00
12.53
11.52 | 15.77 9 | 26 Good
Semi Deviation 8.41
8.71
8.02 | 11.00 8 | 26 Good
Max Drawdown % -11.38
-12.32
-17.27 | -6.79 8 | 26 Good
VaR 1 Y % -12.42
-13.49
-19.12 | -11.33 7 | 26 Very Good
Average Drawdown % -5.06
-5.90
-8.66 | -3.86 6 | 26 Very Good
Sharpe Ratio 0.84
0.77
0.36 | 1.36 7 | 26 Very Good
Sterling Ratio 0.84
0.81
0.45 | 1.46 6 | 26 Very Good
Sortino Ratio 0.44
0.41
0.20 | 0.77 7 | 26 Very Good
Jensen Alpha % 2.52
1.32
-3.95 | 8.25 7 | 26 Very Good
Treynor Ratio 0.11
0.11
0.05 | 0.18 7 | 26 Very Good
Modigliani Square Measure % 19.31
18.13
12.13 | 25.99 6 | 26 Very Good
Alpha % 1.13
-0.12
-4.61 | 7.40 8 | 26 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.10 4.04 1.71 | 6.31 16 | 29
3M Return % 12.50 10.90 7.48 | 14.09 5 | 29
6M Return % 19.25 18.89 14.66 | 23.72 13 | 29
1Y Return % 34.70 36.40 26.03 | 48.35 19 | 29
3Y Return % 19.54 19.22 13.28 | 26.79 11 | 27
5Y Return % 19.81 19.75 16.96 | 22.54 10 | 24
7Y Return % 14.62 15.17 12.41 | 17.67 16 | 23
10Y Return % 15.02 14.99 12.26 | 17.20 9 | 21
1Y SIP Return % 44.81 45.22 33.59 | 56.20 15 | 29
3Y SIP Return % 25.74 25.87 19.62 | 32.52 16 | 27
5Y SIP Return % 23.01 22.52 17.29 | 28.50 11 | 24
7Y SIP Return % 19.13 19.07 16.44 | 22.88 11 | 23
10Y SIP Return % 16.69 16.88 14.48 | 19.53 12 | 21
Standard Deviation 12.00 12.53 11.52 | 15.77 9 | 26
Semi Deviation 8.41 8.71 8.02 | 11.00 8 | 26
Max Drawdown % -11.38 -12.32 -17.27 | -6.79 8 | 26
VaR 1 Y % -12.42 -13.49 -19.12 | -11.33 7 | 26
Average Drawdown % -5.06 -5.90 -8.66 | -3.86 6 | 26
Sharpe Ratio 0.84 0.77 0.36 | 1.36 7 | 26
Sterling Ratio 0.84 0.81 0.45 | 1.46 6 | 26
Sortino Ratio 0.44 0.41 0.20 | 0.77 7 | 26
Jensen Alpha % 2.52 1.32 -3.95 | 8.25 7 | 26
Treynor Ratio 0.11 0.11 0.05 | 0.18 7 | 26
Modigliani Square Measure % 19.31 18.13 12.13 | 25.99 6 | 26
Alpha % 1.13 -0.12 -4.61 | 7.40 8 | 26
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.71 ₹ 10,171.00 1.71 ₹ 10,171.00
1W 1.59 ₹ 10,159.00 1.60 ₹ 10,160.00
1M 4.04 ₹ 10,404.00 4.10 ₹ 10,410.00
3M 12.32 ₹ 11,232.00 12.50 ₹ 11,250.00
6M 18.86 ₹ 11,886.00 19.25 ₹ 11,925.00
1Y 33.81 ₹ 13,381.00 34.70 ₹ 13,470.00
3Y 18.74 ₹ 16,741.00 19.54 ₹ 17,083.00
5Y 19.01 ₹ 23,874.00 19.81 ₹ 24,684.00
7Y 13.77 ₹ 24,675.00 14.62 ₹ 25,995.00
10Y 14.10 ₹ 37,389.00 15.02 ₹ 40,542.00
15Y 14.68 ₹ 78,072.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 43.86 ₹ 14,682.49 44.81 ₹ 14,738.00
3Y ₹ 36000 24.94 ₹ 51,678.97 25.74 ₹ 52,249.00
5Y ₹ 60000 22.21 ₹ 104,129.94 23.01 ₹ 106,157.34
7Y ₹ 84000 18.36 ₹ 161,599.62 19.13 ₹ 166,109.08
10Y ₹ 120000 15.86 ₹ 275,524.80 16.69 ₹ 288,060.36
15Y ₹ 180000 15.13 ₹ 623,734.38 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 519.26 570.14
25-07-2024 510.55 560.56
24-07-2024 510.13 560.09
23-07-2024 510.35 560.33
22-07-2024 511.14 561.18
19-07-2024 509.64 559.51
18-07-2024 515.75 566.2
16-07-2024 513.22 563.4
15-07-2024 512.84 562.98
12-07-2024 510.1 559.94
11-07-2024 508.01 557.63
10-07-2024 508.25 557.89
09-07-2024 510.56 560.41
08-07-2024 507.46 556.99
05-07-2024 507.48 556.98
04-07-2024 506.64 556.06
03-07-2024 505.44 554.73
02-07-2024 502.28 551.26
01-07-2024 503.19 552.24
28-06-2024 500.22 548.95
27-06-2024 501.66 550.52
26-06-2024 499.1 547.7

Fund Launch Date: 23/Sep/2002
Fund Category: Large Cap Fund
Investment Objective: The objective of the scheme is 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 TRI. The secondary objective is income generation and distribution of dividend.
Fund Description: It is a diversified equity scheme predominantly investing in largecap stocks across sectors in line with Nifty 50 TRI
Fund Benchmark: Nifty 50 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.