Aditya Birla Sun Life Frontline Equity Direct Fund Dividend+0.53%

3Groww
9.60%
1 Year Return
Equity
Large Cap
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Frontline Equity Direct Fund Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.22%
NAV54.87 (20 Nov 2019)
Fund Started01 Jan 2013
Fund Size21,211 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Aditya Birla Sun Life Frontline Equity Direct Fund Dividend
9.6%
10.8%
8.0%
20.0%
Category Average
0.2%
8.6%
11.1%
-
Rank within category
77
73
20
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 9.6% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    3. 1Y Returns are higher than the benchmark
    Cons
    1. Asset under management(AUM) is more than 15000 Crs. Returns tend to go low once AUM exceeds a certain amount
    2. Risk-adjusted returns are lower compared to the category
    3. 3Y Returns are lower than the benchmark
    4. 5Y Returns are lower than the benchmark
    5. 10Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity9.7%
    ICICI Bank Ltd.FinancialEquity8.7%
    Reliance Industries Ltd.EnergyEquity5.2%
    Infosys Ltd.TechnologyEquity5.2%
    Larsen & Toubro Ltd.ConstructionEquity4.2%
    Housing Development Finance Corpn. Ltd.FinancialEquity4.1%
    ITC Ltd.FMCGEquity3.7%
    State Bank of IndiaFinancialEquity3.5%
    Axis Bank Ltd.FinancialEquity2.7%
    HCL Technologies Ltd.TechnologyEquity2.5%
    See All

    Fund Managers

    addMahesh Patil
    Education
    Mr. Patil is B.E (Electrical), MMS in Finance and Chartered Financial Accountant from ICFAI Hyderabad.
    Experience
    Prior to joining Birla Sun Life AMC he has worked with Reliance Infocom Ltd., Motilal Oswal Securities and Parag Parikh Financial Advisory Services Ltd.
    Funds Managed

    Other Details

    Aditya Birla Sun Life Frontline Equity Direct Fund Dividend is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Mahesh Patil is the Current Fund Manager of Aditya Birla Sun Life Frontline Equity Direct Fund Dividend.The fund currently has an Asset Under Management(AUM) of ₹21,211 Cr and the Latest NAV as of 20 Nov 2019 is ₹54.87.

    The Aditya Birla Sun Life Frontline Equity Direct Fund Dividend is rated Moderately High risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 500. Exit load of 1% if redeemed within 1 year. Same for SIP..

    Investment Objective

    An Open-ended growth scheme with the objective of 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, S&P BSE 200.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹500
    Min for First Investment
    ₹500
    Min for Second Investment
    Exit load of 1% if redeemed within 1 year. Same for SIP.
    Exit Load

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    About Aditya Birla Sun Life Mutual Fund

    Address
    One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
    Phone
    022 43568000
    Launch Date
    22 Dec 1994
    Aditya Birla Sun Life Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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