| Category: Equity: Large Cap |
| Launch Date: 05-08-2002 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 TRI |
| Expense Ratio: 1.66% As on (2024-03-31) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 26877.561609999997 Cr As on (2024-03-31) |
| Turn over: 32 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 33.09 | 18.25 | 15.18 | 14.51 | 19.31 |
| NIFTY 100 TRI | 33.95 | 18.45 | 15.92 | 14.69 | 17.54 |
| Equity: Large Cap | 35.55 | 17.86 | 15.33 | 14.33 | 15.0 |
Mahesh Patil, Dhaval Joshi
The Scheme aims to generate 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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 12.06 | 0.96 | 0.46 | 0.92 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Frontline Equity Fund-Growth | Mon Aug 05 00:00:00 IST 2002 | 33.09 | 17.35 | 18.25 | 15.18 | 14.51 |
| quant Large Cap Fund - Growth Option - Regular Plan | Mon Aug 08 00:00:00 IST 2022 | 55.99 | 0.0 | 0.0 | 0.0 | 0.0 |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | Thu Jun 24 00:00:00 IST 2021 | 47.03 | 21.96 | 0.0 | 0.0 | 0.0 |
| JM Large Cap Fund (Regular) - Growth Option | Sat Apr 01 00:00:00 IST 1995 | 46.8 | 23.82 | 21.54 | 17.15 | 14.07 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | Wed Aug 08 00:00:00 IST 2007 | 43.65 | 26.54 | 26.18 | 17.58 | 17.07 |
| ITI Large Cap Fund - Regular Plan - Growth Option | Thu Dec 24 00:00:00 IST 2020 | 41.49 | 20.82 | 17.43 | 0.0 | 0.0 |
| ICICI Prudential Bluechip Fund - Growth | Mon May 05 00:00:00 IST 2008 | 41.19 | 22.24 | 22.3 | 17.93 | 16.06 |
| Invesco India Largecap Fund - Growth | Fri Aug 21 00:00:00 IST 2009 | 40.88 | 18.82 | 19.95 | 16.02 | 15.06 |
| Taurus Large Cap Fund - Regular Plan - Growth | Tue Feb 28 00:00:00 IST 1995 | 40.82 | 18.02 | 18.62 | 14.1 | 12.1 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | Tue Jan 01 00:00:00 IST 2013 | 39.97 | 21.36 | 19.85 | 17.87 | 16.0 |
