Last NAV: 226.16

ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND   -   Growth

INVESTMENT OBJECTIVE : The scheme seeks 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. The secondary objective

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
19.64% 10.66% 10.96% 4.31% 4.59% -1.55%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
1.02 1.31 0.35 19.28% -56.37% 63.86%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Large Cap
AUM INR   22,001.90   Cr.
Inception Date 23/08/2002
Minimum Initial Investment INR   100
Minimum Subsequent Investment INR   100
TurnOver 50
Expense Ratio 1.80475879

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2002 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -8.50 -0.98 5.52 8.05 3.30
2003 -2.42 2.88 -3.86 1.71 10.26 9.48 3.43 14.22 5.60 4.13 1.76 21.82 90.80
2004 -3.25 3.09 0.97 4.33 -18.06 1.18 6.70 1.86 5.89 3.39 8.81 7.69 21.46
2005 -1.50 3.18 -1.64 -2.63 6.22 2.99 9.02 4.39 8.31 -5.79 7.60 6.56 41.77
2006 6.45 2.16 9.81 1.75 -9.60 0.83 1.89 9.03 7.47 4.84 5.59 0.91 47.70
2007 3.31 -7.76 3.45 6.27 6.00 1.67 6.38 -1.11 10.28 12.06 1.92 8.47 62.26
2008 -16.25 0.91 -10.36 8.52 -5.16 -16.62 5.48 2.17 -9.28 -21.06 -5.15 8.21 -48.50
2009 -2.58 -4.97 6.76 15.27 31.64 -0.60 8.52 2.17 7.83 -3.64 6.97 3.69 90.45
2010 -4.46 -0.07 6.03 2.29 -3.90 4.35 2.25 1.62 8.64 0.40 -1.87 2.80 18.70
2011 -8.83 -3.96 8.42 -0.56 -2.56 1.53 -2.05 -8.31 -1.12 5.74 -7.81 -4.66 -22.93
2012 10.88 3.55 -0.87 -0.19 -5.67 7.28 0.27 0.57 8.95 -0.24 5.94 1.95 36.07
2013 2.00 -6.08 -0.50 5.13 -0.07 -2.28 -2.27 -3.35 5.56 9.73 -1.13 3.22 9.25
2014 -3.94 3.25 7.93 0.59 11.15 6.13 0.65 3.44 1.28 4.71 4.76 -1.50 44.72
2015 6.71 0.35 -2.64 -2.98 2.91 -0.15 3.33 -6.09 0.11 1.10 -0.97 0.01 1.10
2016 -4.36 -7.34 10.49 2.19 3.87 2.63 5.51 2.61 -1.22 1.07 -5.94 -0.94 7.43
2017 5.05 3.91 3.71 2.26 1.35 0.68 5.29 -0.63 -1.13 4.14 -0.84 3.48 30.58
2018 1.75 -4.72 -3.09 5.50 -1.61 -1.48 5.18 2.74 -8.24 -2.40 3.76 0.65 -2.91
2019 -1.97 -0.75 7.77 -0.16 1.48 -1.55 0.00 0.00 0.00 0.00 0.00 0.00 4.59
all values are in %

Allocation Mandate

Equity Allocation Min: 80   Max: 100
Debt Allocation Min: 0   Max: 20
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 20

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