Aditya Birla Sun Life Frontline Equity Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Large Cap Fund | |||||
BMSMONEY Rank | 8 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 07-02-2025 | ||||
NAV | ₹490.64(R) | -0.1% | ₹540.61(D) | -0.1% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 11.24% | 13.22% | 16.01% | 12.41% | 11.69% | |
LumpSum (D) | 11.98% | 13.99% | 16.79% | 13.2% | 12.58% | |
SIP (R) | 0.46% | 15.32% | 16.93% | 14.97% | 13.58% | |
SIP (D) | 1.14% | 16.1% | 17.74% | 15.74% | 14.4% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.41 | 0.21 | 0.59 | 1.35% | 0.06 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
12.74% | -16.37% | -11.06% | 0.93 | 8.88% |
NAV Date: 07-02-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW | 38.81 |
-0.0400
|
-0.1000%
|
Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW | 92.4 |
-0.0900
|
-0.1000%
|
Aditya Birla Sun Life Frontline Equity Fund-Growth | 490.64 |
-0.4800
|
-0.1000%
|
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | 540.61 |
-0.5200
|
-0.1000%
|
Review Date: 07-02-2025
Aditya Birla Sun Life Frontline Equity Fund has exhibited good performance in the Large Cap Fund category. The fund has rank of 8 out of 27 funds in the category. The fund has delivered return of 11.24% in 1 year, 13.22% in 3 years, 16.01% in 5 years and 11.69% in 10 years. The category average for the same periods is 9.27%, 12.61%, 15.03% and 11.58% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 12.74, VaR of -16.37, Average Drawdown of -5.85, Semi Deviation of 8.88 and Max Drawdown of -11.06. The category average for the same parameters is 13.15, -16.54, -6.11, 9.18 and -11.94 respectively. The fund has low risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -2.17 | -1.29 |
-2.50
|
-5.30 | -0.39 | 14 | 31 | Good |
3M Return % | -4.01 | -3.74 |
-3.91
|
-8.42 | 1.26 | 18 | 31 | Average |
6M Return % | -3.91 | -4.41 |
-4.05
|
-10.61 | 7.15 | 18 | 31 | Average |
1Y Return % | 11.24 | 9.14 |
9.27
|
0.30 | 16.83 | 7 | 30 | Very Good |
3Y Return % | 13.22 | 12.61 |
12.61
|
8.83 | 18.60 | 8 | 27 | Good |
5Y Return % | 16.01 | 15.81 |
15.03
|
11.78 | 18.53 | 7 | 24 | Good |
7Y Return % | 12.41 | 13.43 |
12.55
|
10.42 | 14.93 | 14 | 23 | Average |
10Y Return % | 11.69 | 12.36 |
11.58
|
9.15 | 13.41 | 10 | 21 | Good |
15Y Return % | 13.34 | 12.88 |
12.52
|
9.71 | 14.80 | 6 | 18 | Good |
1Y SIP Return % | 0.46 |
-1.36
|
-11.62 | 6.58 | 11 | 30 | Good | |
3Y SIP Return % | 15.32 |
14.82
|
11.65 | 19.74 | 11 | 27 | Good | |
5Y SIP Return % | 16.93 |
16.09
|
12.28 | 21.73 | 6 | 24 | Very Good | |
7Y SIP Return % | 14.97 |
14.47
|
11.78 | 18.25 | 9 | 23 | Good | |
10Y SIP Return % | 13.58 |
13.52
|
11.51 | 16.17 | 9 | 21 | Good | |
15Y SIP Return % | 13.64 |
13.08
|
10.65 | 15.43 | 7 | 18 | Good | |
Standard Deviation | 12.74 |
13.15
|
12.14 | 16.52 | 11 | 27 | Good | |
Semi Deviation | 8.88 |
9.18
|
8.36 | 11.46 | 8 | 27 | Good | |
Max Drawdown % | -11.06 |
-11.94
|
-14.78 | -8.72 | 9 | 27 | Good | |
VaR 1 Y % | -16.37 |
-16.54
|
-20.16 | -14.40 | 13 | 27 | Good | |
Average Drawdown % | -5.85 |
-6.11
|
-7.60 | -4.66 | 11 | 27 | Good | |
Sharpe Ratio | 0.41 |
0.35
|
0.06 | 0.78 | 8 | 27 | Good | |
Sterling Ratio | 0.59 |
0.54
|
0.31 | 0.95 | 8 | 27 | Good | |
Sortino Ratio | 0.21 |
0.19
|
0.05 | 0.42 | 8 | 27 | Good | |
Jensen Alpha % | 1.35 |
0.61
|
-3.42 | 6.65 | 9 | 27 | Good | |
Treynor Ratio | 0.06 |
0.05
|
0.01 | 0.11 | 8 | 27 | Good | |
Modigliani Square Measure % | 13.09 |
12.11
|
7.82 | 18.32 | 9 | 27 | Good | |
Alpha % | 0.51 |
-0.10
|
-4.14 | 5.97 | 8 | 27 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -2.12 | -1.29 | -2.41 | -5.14 | -0.32 | 15 | 31 | |
3M Return % | -3.85 | -3.74 | -3.64 | -8.10 | 1.60 | 20 | 31 | |
6M Return % | -3.59 | -4.41 | -3.51 | -9.97 | 7.90 | 19 | 31 | |
1Y Return % | 11.98 | 9.14 | 10.49 | 1.79 | 17.80 | 9 | 30 | |
3Y Return % | 13.99 | 12.61 | 13.82 | 9.89 | 19.63 | 11 | 27 | |
5Y Return % | 16.79 | 15.81 | 16.20 | 13.02 | 19.55 | 11 | 24 | |
7Y Return % | 13.20 | 13.43 | 13.66 | 11.04 | 16.47 | 16 | 23 | |
10Y Return % | 12.58 | 12.36 | 12.71 | 9.73 | 14.49 | 12 | 21 | |
1Y SIP Return % | 1.14 | -0.23 | -10.29 | 7.50 | 13 | 30 | ||
3Y SIP Return % | 16.10 | 16.06 | 12.95 | 20.73 | 14 | 27 | ||
5Y SIP Return % | 17.74 | 17.29 | 13.42 | 22.80 | 11 | 24 | ||
7Y SIP Return % | 15.74 | 15.58 | 13.28 | 19.25 | 12 | 23 | ||
10Y SIP Return % | 14.40 | 14.62 | 11.80 | 17.17 | 12 | 21 | ||
Standard Deviation | 12.74 | 13.15 | 12.14 | 16.52 | 11 | 27 | ||
Semi Deviation | 8.88 | 9.18 | 8.36 | 11.46 | 8 | 27 | ||
Max Drawdown % | -11.06 | -11.94 | -14.78 | -8.72 | 9 | 27 | ||
VaR 1 Y % | -16.37 | -16.54 | -20.16 | -14.40 | 13 | 27 | ||
Average Drawdown % | -5.85 | -6.11 | -7.60 | -4.66 | 11 | 27 | ||
Sharpe Ratio | 0.41 | 0.35 | 0.06 | 0.78 | 8 | 27 | ||
Sterling Ratio | 0.59 | 0.54 | 0.31 | 0.95 | 8 | 27 | ||
Sortino Ratio | 0.21 | 0.19 | 0.05 | 0.42 | 8 | 27 | ||
Jensen Alpha % | 1.35 | 0.61 | -3.42 | 6.65 | 9 | 27 | ||
Treynor Ratio | 0.06 | 0.05 | 0.01 | 0.11 | 8 | 27 | ||
Modigliani Square Measure % | 13.09 | 12.11 | 7.82 | 18.32 | 9 | 27 | ||
Alpha % | 0.51 | -0.10 | -4.14 | 5.97 | 8 | 27 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.10 | ₹ 9,990.00 | -0.10 | ₹ 9,990.00 |
1W | 0.41 | ₹ 10,041.00 | 0.42 | ₹ 10,042.00 |
1M | -2.17 | ₹ 9,783.00 | -2.12 | ₹ 9,788.00 |
3M | -4.01 | ₹ 9,599.00 | -3.85 | ₹ 9,615.00 |
6M | -3.91 | ₹ 9,609.00 | -3.59 | ₹ 9,641.00 |
1Y | 11.24 | ₹ 11,124.00 | 11.98 | ₹ 11,198.00 |
3Y | 13.22 | ₹ 14,515.00 | 13.99 | ₹ 14,810.00 |
5Y | 16.01 | ₹ 21,011.00 | 16.79 | ₹ 21,731.00 |
7Y | 12.41 | ₹ 22,674.00 | 13.20 | ₹ 23,825.00 |
10Y | 11.69 | ₹ 30,214.00 | 12.58 | ₹ 32,719.00 |
15Y | 13.34 | ₹ 65,401.00 | ₹ |
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 | 0.46 | ₹ 12,030.25 | 1.14 | ₹ 12,074.63 |
3Y | ₹ 36000 | 15.32 | ₹ 45,217.76 | 16.10 | ₹ 45,727.99 |
5Y | ₹ 60000 | 16.93 | ₹ 91,653.06 | 17.74 | ₹ 93,482.88 |
7Y | ₹ 84000 | 14.97 | ₹ 143,328.36 | 15.74 | ₹ 147,328.10 |
10Y | ₹ 120000 | 13.58 | ₹ 244,033.32 | 14.40 | ₹ 254,973.36 |
15Y | ₹ 180000 | 13.64 | ₹ 548,480.16 | ₹ |
Date | Aditya Birla Sun Life Frontline Equity Fund NAV Regular Growth | Aditya Birla Sun Life Frontline Equity Fund NAV Direct Growth |
---|---|---|
07-02-2025 | 490.64 | 540.61 |
06-02-2025 | 491.12 | 541.13 |
05-02-2025 | 493.04 | 543.23 |
04-02-2025 | 493.79 | 544.05 |
03-02-2025 | 486.74 | 536.28 |
31-01-2025 | 488.64 | 538.34 |
30-01-2025 | 484.24 | 533.49 |
29-01-2025 | 483.82 | 533.01 |
28-01-2025 | 478.57 | 527.21 |
27-01-2025 | 475.84 | 524.2 |
24-01-2025 | 481.97 | 530.93 |
23-01-2025 | 485.71 | 535.03 |
22-01-2025 | 483.76 | 532.88 |
21-01-2025 | 482.85 | 531.87 |
20-01-2025 | 490.7 | 540.51 |
17-01-2025 | 488.67 | 538.24 |
16-01-2025 | 490.58 | 540.33 |
15-01-2025 | 487.12 | 536.51 |
14-01-2025 | 486.13 | 535.41 |
13-01-2025 | 483.37 | 532.37 |
10-01-2025 | 492.76 | 542.68 |
09-01-2025 | 496.89 | 547.21 |
08-01-2025 | 499.67 | 550.26 |
07-01-2025 | 501.54 | 552.32 |
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.