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Fund Card
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ADITYA BSL FRONTLINE EQUITY FUND- GROWTH

FUND INFO
Fund House ADITYA BIRLA SUN LIFE AMC LIMITED 
Date of Inception August 30, 2002
Fundsupermart Classification Equity : Large Cap
Fundsupermart Risk Rating 6 (Moderately High Risk)
AUM (Cr.) 17,404.3
NAV Rs. 216.00 (October 11, 2019)
Fund Manager MAHESH PATIL , N.A.
Trailing Return (%)
Duration Fund Category Average Category Benchmark
3 Mths   -3.58   -1.32   -
6 Mths -4.12   -1.02  -
1 Year 7.10   9.76  -
2 Year 1.08   5.03  -
3 Year 5.46   7.46  -
5 Year 8.57   7.29  -
Since Inception -   9.16  -
Year To Date -0.11   4.26  -
Performance figures of over 1 year are annualized.
Compare with peers
Risk Measures
Standard Deviation 11.47
Sharpe Ratio 0
Quarterly Performance (%)
Year Q1 Q2 Q3 Q4
2019 4.86 0.26 -2.85 N.A.
2018 -6.05 2.26 -0.85 1.93
2017 13.22 4.34 3.45 6.85
2016 -2.09 8.94 6.94 -5.82
2015 4.26 -0.30 -2.86 0.13
Top Holdings
Company Name % of Asset
ICICI Bank Ltd  5.12
HDFC Bank Ltd  4.81
ITC Ltd  4.17
Infosys Ltd  3.77
Reliance Industries Ltd  3.44
Maruti Suzuki India Ltd  3.05
Tata Motors Ltd  2.58
Kotak Mahindra Bank Ltd  2.46
IndusInd Bank Ltd  2.41
Grasim Industries Ltd  2.31
Top Sectors
Sector Name % of Asset
Basic Materials  0.00
Communications  0.00
"Consumer  6.38
Cyclical"  1.79
"Consumer  12.57
Non-cyclical"  15.36
Energy  5.75
Financial  31.66
Industrial  7.79
Technology  8.19
Utilities  4.61
Additional Information
Website www.birlasunlife.com Minimum Investment Rs. 100 / -
Registrar COMPUTER AGE MANAGEMENT SERVICES (PVT) LTD Min SIP Investment Rs. 100 / -
Benchmark BSE 200 SIP Dates 1,1,2,3,4,5,6,7,7,8,9,10,10,11,12,13,14,15,16,17,18,19,20,20,21,22,23,24,25,26,27,28
Plans Growth Exit Load For redemption/switch-out of units within 365 days from the date of allotment: 1.00% of applicable NAV.