Aditya Birla Sun Life Frontline Equity Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Large Cap Fund | |||||
BMSMONEY | Rank | 5 | ||||
Rating | ||||||
Growth Option 23-06-2025 | ||||||
NAV | ₹524.24(R) | -0.43% | ₹579.05(D) | -0.42% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 6.19% | 20.26% | 21.09% | 13.55% | 12.37% |
Direct | 6.89% | 21.06% | 21.91% | 14.33% | 13.26% | |
Nifty 100 TRI | 4.72% | 18.81% | 20.41% | 14.0% | 13.03% | |
SIP (XIRR) | Regular | 6.97% | 14.49% | 16.02% | 16.1% | 14.31% |
Direct | 7.66% | 15.26% | 16.81% | 16.88% | 15.12% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.85 | 0.43 | 0.68 | 2.63% | 0.12 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
13.07% | -16.41% | -15.82% | 0.93 | 9.44% | ||
Fund AUM | As on: 31/03/2025 | 27677 Cr |
NAV Date: 23-06-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW | 41.46 |
-0.1800
|
-0.4300%
|
Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW | 98.97 |
-0.4200
|
-0.4200%
|
Aditya Birla Sun Life Frontline Equity Fund-Growth | 524.24 |
-2.2700
|
-0.4300%
|
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | 579.05 |
-2.4500
|
-0.4200%
|
Review Date: 23-06-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Nifty 100 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.01 | 0.54 |
0.81
|
0.09 | 1.64 | 11 | 31 | Good |
3M Return % | 6.45 | 5.77 |
5.66
|
3.56 | 8.58 | 6 | 31 | Very Good |
6M Return % | 4.36 | 4.36 |
2.58
|
-1.78 | 5.25 | 6 | 31 | Very Good |
1Y Return % | 6.19 | 4.72 |
4.30
|
-3.66 | 17.47 | 9 | 31 | Good |
3Y Return % | 20.26 | 18.81 |
19.33
|
15.62 | 24.95 | 11 | 28 | Good |
5Y Return % | 21.09 | 20.41 |
19.71
|
15.63 | 25.55 | 4 | 24 | Very Good |
7Y Return % | 13.55 | 14.00 |
13.24
|
11.34 | 15.90 | 8 | 23 | Good |
10Y Return % | 12.37 | 13.03 |
12.08
|
9.29 | 14.11 | 9 | 21 | Good |
15Y Return % | 13.12 | 12.44 |
12.13
|
9.37 | 14.34 | 5 | 18 | Very Good |
1Y SIP Return % | 6.97 |
4.80
|
-2.40 | 14.30 | 8 | 31 | Very Good | |
3Y SIP Return % | 14.49 |
13.26
|
10.58 | 17.47 | 7 | 28 | Very Good | |
5Y SIP Return % | 16.02 |
14.90
|
11.27 | 20.40 | 6 | 24 | Very Good | |
7Y SIP Return % | 16.10 |
15.20
|
12.42 | 19.24 | 8 | 23 | Good | |
10Y SIP Return % | 14.31 |
14.02
|
12.11 | 16.82 | 8 | 21 | Good | |
15Y SIP Return % | 14.06 |
13.34
|
11.00 | 15.82 | 5 | 18 | Very Good | |
Standard Deviation | 13.07 |
13.40
|
12.43 | 16.48 | 15 | 28 | Average | |
Semi Deviation | 9.44 |
9.65
|
8.77 | 11.71 | 14 | 28 | Good | |
Max Drawdown % | -15.82 |
-15.96
|
-20.67 | -12.09 | 16 | 28 | Average | |
VaR 1 Y % | -16.41 |
-16.70
|
-22.31 | -14.18 | 14 | 28 | Good | |
Average Drawdown % | -5.67 |
-5.56
|
-6.43 | -4.72 | 16 | 28 | Average | |
Sharpe Ratio | 0.85 |
0.78
|
0.54 | 1.19 | 8 | 28 | Good | |
Sterling Ratio | 0.68 |
0.65
|
0.50 | 0.94 | 6 | 28 | Very Good | |
Sortino Ratio | 0.43 |
0.39
|
0.27 | 0.63 | 9 | 28 | Good | |
Jensen Alpha % | 2.63 |
1.78
|
-1.87 | 7.52 | 9 | 28 | Good | |
Treynor Ratio | 0.12 |
0.11
|
0.08 | 0.17 | 9 | 28 | Good | |
Modigliani Square Measure % | 18.63 |
17.45
|
13.82 | 23.59 | 8 | 28 | Good | |
Alpha % | 1.48 |
0.72
|
-2.72 | 6.29 | 10 | 28 | Good |
KPIs* | Fund | Nifty 100 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.08 | 0.54 | 0.90 | 0.14 | 1.77 | 11 | 31 | |
3M Return % | 6.63 | 5.77 | 5.95 | 3.72 | 8.93 | 7 | 31 | |
6M Return % | 4.70 | 4.36 | 3.15 | -1.33 | 5.71 | 7 | 31 | |
1Y Return % | 6.89 | 4.72 | 5.47 | -2.11 | 19.05 | 9 | 31 | |
3Y Return % | 21.06 | 18.81 | 20.61 | 16.71 | 26.02 | 12 | 28 | |
5Y Return % | 21.91 | 20.41 | 20.93 | 16.83 | 26.62 | 8 | 24 | |
7Y Return % | 14.33 | 14.00 | 14.35 | 11.94 | 16.90 | 11 | 23 | |
10Y Return % | 13.26 | 13.03 | 13.22 | 9.82 | 15.12 | 11 | 21 | |
1Y SIP Return % | 7.66 | 5.96 | -0.82 | 15.81 | 8 | 31 | ||
3Y SIP Return % | 15.26 | 14.48 | 11.79 | 18.45 | 9 | 28 | ||
5Y SIP Return % | 16.81 | 16.09 | 12.36 | 21.46 | 10 | 24 | ||
7Y SIP Return % | 16.88 | 16.34 | 13.59 | 20.26 | 10 | 23 | ||
10Y SIP Return % | 15.12 | 15.12 | 12.36 | 17.83 | 9 | 21 | ||
Standard Deviation | 13.07 | 13.40 | 12.43 | 16.48 | 15 | 28 | ||
Semi Deviation | 9.44 | 9.65 | 8.77 | 11.71 | 14 | 28 | ||
Max Drawdown % | -15.82 | -15.96 | -20.67 | -12.09 | 16 | 28 | ||
VaR 1 Y % | -16.41 | -16.70 | -22.31 | -14.18 | 14 | 28 | ||
Average Drawdown % | -5.67 | -5.56 | -6.43 | -4.72 | 16 | 28 | ||
Sharpe Ratio | 0.85 | 0.78 | 0.54 | 1.19 | 8 | 28 | ||
Sterling Ratio | 0.68 | 0.65 | 0.50 | 0.94 | 6 | 28 | ||
Sortino Ratio | 0.43 | 0.39 | 0.27 | 0.63 | 9 | 28 | ||
Jensen Alpha % | 2.63 | 1.78 | -1.87 | 7.52 | 9 | 28 | ||
Treynor Ratio | 0.12 | 0.11 | 0.08 | 0.17 | 9 | 28 | ||
Modigliani Square Measure % | 18.63 | 17.45 | 13.82 | 23.59 | 8 | 28 | ||
Alpha % | 1.48 | 0.72 | -2.72 | 6.29 | 10 | 28 |
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.
Date | Aditya Birla Sun Life Frontline Equity Fund NAV Regular Growth | Aditya Birla Sun Life Frontline Equity Fund NAV Direct Growth |
---|---|---|
23-06-2025 | 524.24 | 579.05 |
20-06-2025 | 526.51 | 581.5 |
19-06-2025 | 520.5 | 574.86 |
18-06-2025 | 521.98 | 576.47 |
17-06-2025 | 522.34 | 576.87 |
16-06-2025 | 523.77 | 578.43 |
13-06-2025 | 518.9 | 573.02 |
12-06-2025 | 522.51 | 576.99 |
11-06-2025 | 528.83 | 583.97 |
10-06-2025 | 527.5 | 582.48 |
09-06-2025 | 528.05 | 583.08 |
06-06-2025 | 525.01 | 579.69 |
05-06-2025 | 519.67 | 573.79 |
04-06-2025 | 517.41 | 571.28 |
03-06-2025 | 516.08 | 569.79 |
02-06-2025 | 518.97 | 572.98 |
30-05-2025 | 518.8 | 572.76 |
29-05-2025 | 520.13 | 574.22 |
28-05-2025 | 518.19 | 572.07 |
27-05-2025 | 519.08 | 573.03 |
26-05-2025 | 521.74 | 575.96 |
23-05-2025 | 518.98 | 572.89 |
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.