Aditya Birla Sun Life Frontline Equity Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Large Cap Fund | |||||
BMSMONEY Rank | 9 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 07-11-2024 | ||||
NAV | ₹511.13(R) | -1.05% | ₹562.28(D) | -1.05% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 31.0% | 12.88% | 17.3% | 12.95% | 12.79% | |
LumpSum (D) | 31.88% | 13.64% | 18.09% | 13.77% | 13.7% | |
SIP (R) | 19.68% | 20.34% | 20.16% | 16.86% | 14.85% | |
SIP (D) | 20.5% | 21.14% | 20.97% | 17.63% | 15.67% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.78 | 0.41 | 0.78 | 2.29% | 0.1 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
11.81% | -12.42% | -11.38% | 0.96 | 8.22% |
Top Large Cap Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Icici Prudential Bluechip Fund | 1 | ||||
Nippon India Large Cap Fund | 2 | ||||
Jm Large Cap Fund | 3 | ||||
Hdfc Top 100 Fund | 4 | ||||
Bandhan Large Cap Fund | 5 | ||||
Invesco India Largecap Fund | 6 |
NAV Date: 07-11-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW | 40.43 |
-0.4300
|
-1.0500%
|
Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW | 96.1 |
-1.0200
|
-1.0500%
|
Aditya Birla Sun Life Frontline Equity Fund-Growth | 511.13 |
-5.4100
|
-1.0500%
|
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | 562.28 |
-5.9400
|
-1.0500%
|
Review Date: 07-11-2024
Aditya Birla Sun Life Frontline Equity Fund has shown good performance in the Large Cap Fund category. The fund has rank of 9 out of 27 funds in the category. The fund has delivered return of 31.0% in 1 year, 12.88% in 3 years, 17.3% in 5 years and 12.79% in 10 years. The category average for the same periods is 31.15%, 12.14%, 16.39% and 12.49% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 11.81, VaR of -12.42, Average Drawdown of -5.06, Semi Deviation of 8.22 and Max Drawdown of -11.38. The category average for the same parameters is 12.27, -13.49, -5.49, 8.52 and -12.48 respectively. The fund has low risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -2.27 |
-1.63
|
-3.22 | 0.24 | 25 | 31 | Poor | |
3M Return % | 0.10 |
-0.17
|
-2.71 | 5.83 | 12 | 31 | Good | |
6M Return % | 12.15 |
10.20
|
5.92 | 21.00 | 8 | 31 | Very Good | |
1Y Return % | 31.00 |
31.15
|
20.77 | 39.18 | 16 | 30 | Good | |
3Y Return % | 12.88 |
12.14
|
6.61 | 18.73 | 10 | 27 | Good | |
5Y Return % | 17.30 |
16.39
|
12.95 | 19.96 | 9 | 24 | Good | |
7Y Return % | 12.95 |
13.18
|
10.72 | 15.59 | 15 | 23 | Average | |
10Y Return % | 12.79 |
12.49
|
10.26 | 14.47 | 9 | 21 | Good | |
15Y Return % | 13.61 |
12.72
|
10.07 | 15.21 | 4 | 17 | Very Good | |
1Y SIP Return % | 19.68 |
17.73
|
10.11 | 26.62 | 10 | 30 | Good | |
3Y SIP Return % | 20.34 |
19.64
|
14.31 | 25.30 | 12 | 27 | Good | |
5Y SIP Return % | 20.16 |
19.14
|
14.06 | 25.07 | 7 | 24 | Good | |
7Y SIP Return % | 16.86 |
16.33
|
12.91 | 20.18 | 11 | 23 | Good | |
10Y SIP Return % | 14.85 |
14.75
|
12.82 | 17.43 | 9 | 21 | Good | |
15Y SIP Return % | 14.44 |
13.86
|
11.53 | 16.22 | 6 | 17 | Good | |
Standard Deviation | 11.81 |
12.27
|
11.29 | 15.69 | 10 | 27 | Good | |
Semi Deviation | 8.22 |
8.52
|
7.86 | 10.88 | 9 | 27 | Good | |
Max Drawdown % | -11.38 |
-12.48
|
-17.27 | -6.79 | 8 | 27 | Good | |
VaR 1 Y % | -12.42 |
-13.49
|
-19.12 | -11.33 | 7 | 27 | Very Good | |
Average Drawdown % | -5.06 |
-5.49
|
-7.78 | -3.62 | 7 | 27 | Very Good | |
Sharpe Ratio | 0.78 |
0.69
|
0.28 | 1.18 | 6 | 27 | Very Good | |
Sterling Ratio | 0.78 |
0.73
|
0.39 | 1.26 | 6 | 27 | Very Good | |
Sortino Ratio | 0.41 |
0.37
|
0.15 | 0.65 | 7 | 27 | Very Good | |
Jensen Alpha % | 2.29 |
-0.30
|
-6.08 | 7.06 | 6 | 27 | Very Good | |
Treynor Ratio | 0.10 |
0.09
|
0.04 | 0.17 | 10 | 27 | Good | |
Modigliani Square Measure % | 17.28 |
16.48
|
10.36 | 24.12 | 10 | 27 | Good | |
Alpha % | 1.64 |
-2.05
|
-7.49 | 4.61 | 6 | 27 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -2.21 | -1.54 | -3.15 | 0.36 | 26 | 31 | ||
3M Return % | 0.27 | 0.11 | -2.33 | 6.20 | 12 | 31 | ||
6M Return % | 12.53 | 10.83 | 6.87 | 21.84 | 9 | 31 | ||
1Y Return % | 31.88 | 32.60 | 22.62 | 41.28 | 19 | 30 | ||
3Y Return % | 13.64 | 13.34 | 7.67 | 19.75 | 14 | 27 | ||
5Y Return % | 18.09 | 17.58 | 14.17 | 20.99 | 10 | 24 | ||
7Y Return % | 13.77 | 14.30 | 11.55 | 17.14 | 16 | 23 | ||
10Y Return % | 13.70 | 13.63 | 10.84 | 15.52 | 10 | 21 | ||
1Y SIP Return % | 20.50 | 19.07 | 11.82 | 27.68 | 11 | 30 | ||
3Y SIP Return % | 21.14 | 20.89 | 15.58 | 26.38 | 14 | 27 | ||
5Y SIP Return % | 20.97 | 20.34 | 15.22 | 26.14 | 10 | 24 | ||
7Y SIP Return % | 17.63 | 17.43 | 14.54 | 21.17 | 12 | 23 | ||
10Y SIP Return % | 15.67 | 15.84 | 13.25 | 18.42 | 13 | 21 | ||
Standard Deviation | 11.81 | 12.27 | 11.29 | 15.69 | 10 | 27 | ||
Semi Deviation | 8.22 | 8.52 | 7.86 | 10.88 | 9 | 27 | ||
Max Drawdown % | -11.38 | -12.48 | -17.27 | -6.79 | 8 | 27 | ||
VaR 1 Y % | -12.42 | -13.49 | -19.12 | -11.33 | 7 | 27 | ||
Average Drawdown % | -5.06 | -5.49 | -7.78 | -3.62 | 7 | 27 | ||
Sharpe Ratio | 0.78 | 0.69 | 0.28 | 1.18 | 6 | 27 | ||
Sterling Ratio | 0.78 | 0.73 | 0.39 | 1.26 | 6 | 27 | ||
Sortino Ratio | 0.41 | 0.37 | 0.15 | 0.65 | 7 | 27 | ||
Jensen Alpha % | 2.29 | -0.30 | -6.08 | 7.06 | 6 | 27 | ||
Treynor Ratio | 0.10 | 0.09 | 0.04 | 0.17 | 10 | 27 | ||
Modigliani Square Measure % | 17.28 | 16.48 | 10.36 | 24.12 | 10 | 27 | ||
Alpha % | 1.64 | -2.05 | -7.49 | 4.61 | 6 | 27 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -1.05 | ₹ 9,895.00 | -1.05 | ₹ 9,895.00 |
1W | 0.16 | ₹ 10,016.00 | 0.17 | ₹ 10,017.00 |
1M | -2.27 | ₹ 9,773.00 | -2.21 | ₹ 9,779.00 |
3M | 0.10 | ₹ 10,010.00 | 0.27 | ₹ 10,027.00 |
6M | 12.15 | ₹ 11,215.00 | 12.53 | ₹ 11,253.00 |
1Y | 31.00 | ₹ 13,100.00 | 31.88 | ₹ 13,188.00 |
3Y | 12.88 | ₹ 14,383.00 | 13.64 | ₹ 14,676.00 |
5Y | 17.30 | ₹ 22,208.00 | 18.09 | ₹ 22,968.00 |
7Y | 12.95 | ₹ 23,448.00 | 13.77 | ₹ 24,667.00 |
10Y | 12.79 | ₹ 33,316.00 | 13.70 | ₹ 36,101.00 |
15Y | 13.61 | ₹ 67,834.00 | ₹ |
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 | 19.68 | ₹ 13,247.88 | 20.50 | ₹ 13,298.42 |
3Y | ₹ 36000 | 20.34 | ₹ 48,534.34 | 21.14 | ₹ 49,078.55 |
5Y | ₹ 60000 | 20.16 | ₹ 99,150.66 | 20.97 | ₹ 101,126.76 |
7Y | ₹ 84000 | 16.86 | ₹ 153,308.65 | 17.63 | ₹ 157,586.69 |
10Y | ₹ 120000 | 14.85 | ₹ 261,090.00 | 15.67 | ₹ 272,878.44 |
15Y | ₹ 180000 | 14.44 | ₹ 588,016.80 | ₹ |
Date | Aditya Birla Sun Life Frontline Equity Fund NAV Regular Growth | Aditya Birla Sun Life Frontline Equity Fund NAV Direct Growth |
---|---|---|
07-11-2024 | 511.13 | 562.28 |
06-11-2024 | 516.54 | 568.22 |
05-11-2024 | 510.78 | 561.87 |
04-11-2024 | 506.48 | 557.13 |
31-10-2024 | 510.32 | 561.31 |
30-10-2024 | 510.59 | 561.6 |
29-10-2024 | 513.47 | 564.76 |
28-10-2024 | 511.3 | 562.36 |
25-10-2024 | 508.77 | 559.55 |
24-10-2024 | 513.42 | 564.66 |
23-10-2024 | 515.0 | 566.39 |
22-10-2024 | 515.85 | 567.31 |
21-10-2024 | 523.31 | 575.5 |
18-10-2024 | 525.94 | 578.37 |
17-10-2024 | 524.84 | 577.15 |
16-10-2024 | 530.55 | 583.41 |
15-10-2024 | 532.24 | 585.25 |
14-10-2024 | 532.18 | 585.18 |
11-10-2024 | 529.44 | 582.13 |
10-10-2024 | 530.1 | 582.85 |
09-10-2024 | 530.41 | 583.18 |
08-10-2024 | 528.33 | 580.88 |
07-10-2024 | 523.0 | 575.01 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.