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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Aditya Birla Sun Life Frontline Equity Direct Fund Growth

Equity
Large Cap
3.0
INVEST NOW

Nippon India Large Cap Fund Direct Growth

Equity
Large Cap
2.0
INVEST NOW

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Aditya Birla Sun Life Frontline Equity Direct Fund Growth

(-0.1%)

Nippon India Large Cap Fund Direct Growth

(7.0%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹100-
Expense Ratio1.04%1.00%-
NAV₹369.8 (06-Oct-2022)₹58.4 (06-Oct-2022)-
Fund Started01-Jan-201331-Dec-2012-
Fund Size₹22,210Cr₹11,951Cr-
Exit LoadExit load of 1% if redeemed within 90 days.Exit load of 1% if redeemed within 7 days.-
Returns
1Y
-0.1%
7.0%
-
3Y
17.5%
18.9%
-
5Y
10.8%
12.9%
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Pros & Cons
Pros
1. Lower expense ratio: 1.04%
2. Consistently higher annualised returns than category average for the past 1Y and 3Y
1. Lower expense ratio: 1%
2. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
-
Cons
1. Higher AUM: 22209Cr. Funds with a higher AUM tend to have lower returns in the future
2. 5Y annualised returns lower than category average by 0.83%
3. Lower alpha: -0.3 The fund has generated returns lower than benchmark - NIFTY 100 Total Return Index - in the last 3Y
1. Low rating: 2
-

Holding Analysis

Top 5
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-
-
Top 20
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-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
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Top Holdings

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
9.9%
HDFC Bank Ltd.
7.4%
Infosys Ltd.
6.6%
Reliance Industries Ltd.
5.6%
Larsen & Toubro Ltd.
4.1%
Axis Bank Ltd.
3.6%
Bharti Airtel Ltd.
3.5%
State Bank of India
2.8%
Housing Development Finance Corpn. Ltd.
2.4%
Bajaj Finance Ltd.
2.0%
Name
Assets
HDFC Bank Ltd.
7.0%
Housing Development Finance Corpn. Ltd.
6.2%
Larsen & Toubro Ltd.
6.1%
Reliance Industries Ltd.
6.0%
ICICI Bank Ltd.
5.6%
ITC Ltd.
5.3%
State Bank of India
5.2%
The Indian Hotels Company Ltd.
4.5%
Infosys Ltd.
4.3%
HCL Technologies Ltd.
3.4%
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Fund Manager
Name
Mahesh Patil
Sailesh Raj Bhan
-
Education
Mr. Patil is B.E (Electrical), MMS in Finance and Chartered Financial Accountant from ICFAI Hyderabad.
Mr. Bhan is an MBA (Finance) and CFA.
-
Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with Reliance Infocom Ltd., Motilal Oswal Securities and Parag Parikh Financial Advisory Services Ltd.
Prior to joining Nippon India Mutual Fund, he has worked with Emkay Share & Stock Broker Pvt. Ltd, Shah & Sequeira Invst. Pvt. Ltd, ICFAI- Securities Research Center Analyst - Equity Research.
-
About Fund
Description

Birla Sun Life Mutual Fund started their mutual fund on 23/12/1994 and its managing total assets of ₹2,24,938 Cr. Its ranked at 4 as per total assets at end of 30th Sep 2017.

Reliance Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ₹2,32,169 Cr. Its ranked at 3 as per total assets at end of 30th Sep 2017.

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Launch Date

23 Dec 1994

30 Jun 1995

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Custodian

Citibank NA

Deutsche Bank

-

Registrar & Transfer Agent

Cams

KFin Tech

-

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