十大电竞网址比赛赛程

₹34.14 0.12 % Nav, as on 09-09-2022
Previous Nav
₹ 34.1
Net Change on 09-09-2022
₹0.04
十大电竞(广州)最新版登录正规 Rating
Unrated
Category
Equity - Large Cap Fund
Assets (Cr.)
₹ 22,209.95
Expense Ratio
1.75%
(As on Jul 31, 2022)

Fund Overview IDCW | Regular Plan

Fund House
Aditya Birla Sun Life Mutual Fund
Launch Date
23-Sep-2002
Benchmark
NIFTY 100 - TRI
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
1% on or before 90D, Nil after 90D
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
295.95
52 Week Low Nav Date
20-Jun-2022
52 Week High Nav (₹)
357.13
52 Week High Nav Date
18-Oct-2021

Fund Objective

The objective of the scheme is 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 is income generation and distribution of dividend.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW	2.83	10.34	3.52	17.66	10.22	19.37
NIFTY 100 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
S&P BSE SENSEX - TRI	1.69	8.53	3.85	18.53	14.86	13.55

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW	Sep 23, 2002	Unrated	3.52	17.66	10.22	1.75	22,209.95
Axis Bluechip Fund - Regular Plan - IDCW	Jan 05, 2010	Unrated	-4.34	15.05	12.62	1.65	36,979.68
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Feb 14, 2006		4.84	18.61	11.50	1.72	34,043.41
Mirae Asset Large Cap Fund Regular IDCW	Apr 04, 2008		1.04	17.08	11.65	1.57	33,746.57
ICICI Prudential Bluechip Fund - IDCW	May 23, 2008		6.78	18.43	11.99	1.69	33,739.42
HDFC Top 100 Fund - IDCW Option - Regular Plan	Oct 11, 1996	Unrated	10.11	15.89	10.72	1.85	22,305.88

Fund Holdings as on 31-August-2022

Company % Assets
ICICI Bank Limited
9.94
HDFC Bank Limited
7.37
Infosys Limited
6.56
Reliance Industries Limited
5.56
Larsen & Toubro Limited
4.12
Axis Bank Limited
3.63
Bharti Airtel Limited
3.54
State Bank of India
2.78
Housing Development Finance Corporation Limited
2.37
Bajaj Finance Limited
2.03
UltraTech Cement Limited
1.98
SBI Life Insurance Company Limited
1.92
HCL Technologies Limited
1.90
Crompton Greaves Consumer Electricals Limited
1.87
ITC Limited
1.86
Clearing Corporation of India Limited
1.74
Sun Pharmaceutical Industries Limited
1.61
NTPC Limited
1.55
Mahindra & Mahindra Limited
1.54
Tech Mahindra Limited
1.41
Hindalco Industries Limited
1.34
Titan Company Limited
1.33
Kotak Mahindra Bank Limited
1.18
TVS Motor Company Limited
1.18
Net Receivables / (Payables)
1.17
Bandhan Bank Limited
1.17
Godrej Consumer Products Limited
1.12
Dr. Reddys Laboratories Limited
1.10
DLF Limited
1.07
Hindustan Unilever Limited
1.06
Cipla Limited
1.04
Emami Limited
1.00
Cholamandalam Investment and Finance Company Limited
1.00
Maruti Suzuki India Limited
0.99
SBI Cards & Payment Services Limited
0.93
Sanofi India Limited
0.89
Bayer Cropscience Limited
0.81
Bank of Baroda
0.80
Margin (Future and Options)
0.79
ACC Limited
0.77
ICICI Lombard General Insurance Company Limited
0.77
Dabur India Limited
0.74
Sona BLW Precision Forgings Limited
0.70
Tata Motors Limited
0.68
Akzo Nobel India Limited
0.64
Britannia Industries Limited
0.64
IndusInd Bank Limited
0.53
Tata Communications Limited
0.53
Bosch Limited
0.52
Tata Consultancy Services Limited
0.51
Shriram City Union Finance Limited
0.46
Bajaj Auto Limited
0.45
United Spirits Limited
0.44
Indian Oil Corporation Limited
0.43
Gland Pharma Limited
0.40
Zee Entertainment Enterprises Limited
0.39
Bharat Petroleum Corporation Limited
0.39
Whirlpool of India Limited
0.37
Hindustan Aeronautics Limited
0.37
Bajaj Finserv Limited
0.36
Life Insurance Corp of India
0.32
Coal India Limited
0.31
The Indian Hotels Company Limited
0.30
Oil & Natural Gas Corporation Limited
0.29
Housing Development Finance Corporation Limited (Warrant)
0.26
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF
0.26
Cummins India Limited
0.26
One 97 Communications Limited
0.25
Tata Steel Limited
0.24
Jubilant Foodworks Limited
0.23
Aditya Birla Capital Limited
0.17
Bharti Airtel Limited
0.16
Bharat Forge Limited
0.13
Siemens Limited
0.12
Samvardhana Motherson International Limited
0.11
Tata Consumer Products Limited
0.10
Zomato Limited
0.08
PB Fintech Limited
0.05
5.50% Britannia Industries Limited (03/06/2024) **
0.00
Cash and Bank
0.00

Sector Holding%
Bank - Private
23.82
IT - Software
10.38
Refineries
6.37
Pharmaceuticals & Drugs
5.05
Finance - NBFC
4.60
Engineering - Construction
4.12
Telecommunication - Service Provider
4.06
Household & Personal Products
3.92
Miscellaneous
3.70
Bank - Public
3.58
Insurance
3.01
Cement & Construction Materials
2.76
Automobiles - Passenger Cars
2.53
Finance - Housing
2.37
Consumer Durables - Domestic Appliances
2.24
Cigarettes/Tobacco
1.86
Automobile Two & Three Wheelers
1.63
Power Generation/Distribution
1.55
Metal - Non Ferrous
1.34
Auto Ancillary
1.33
Diamond & Jewellery
1.33
Construction - Real Estate
1.07
Consumer Food
0.86
Pesticides & Agrochemicals
0.81
Automobiles-Trucks/Lcv
0.68
Paints
0.64
Breweries & Distilleries
0.44
TV Broadcasting & Software Production
0.39
e-Commerce
0.38
Airlines
0.37
Finance - Investment
0.36
Mining & Minerals
0.31
Hotel, Resort & Restaurants
0.30
Oil Exploration
0.29
Diesel Engines
0.26
Steel & Iron Products
0.24
Forgings
0.13
Electric Equipment
0.12
Tea/Coffee
0.10

Fund Manager

Mahesh Patil

Education: B.E.(Electrical), MMS(JBIMS), CFA (ICFAI)
Experience: 20 Years
Basic Details: Mr. Mahesh Patil has over 20 years of experience in fund management, equity research and corporate finance. Prior to joining BSLAMC, he has worked with Reliance Infocom Ltd. in Business Strategy.
Funds Managed:
Aditya Birla Sun Life Focused Equity Fund
Aditya Birla Sun Life Frontline Equity Fund
Aditya Birla Sun Life Multi-Cap Fund
Aditya Birla Sun Life Multi-Cap Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
26/10/2021
20.34
26/10/2020
13.40
29/10/2019
17.80
01/11/2018
17.90
30/10/2017
23.50
26/10/2016
27.70
02/11/2015
35.00
27/04/2015
17.50
07/11/2014
12.00
21/04/2014
12.00
02/12/2013
10.00
15/04/2013
10.00
12/11/2012
5.00
30/04/2012
10.00
07/02/2011
12.50
09/08/2010
12.50
01/02/2010
20.00
03/08/2009
15.00
11/08/2008
20.00
02/07/2007
40.00
29/08/2006
60.00
28/02/2006
80.00
15/10/2004
10.00
01/04/2004
20.00
01/09/2003
10.00

Holding Type Holding %
Cash
3.70
CRISIL AAA
0.00
Equity
95.60
MFU
0.26
Rights
0.16
Warrants
0.26

About Aditya Birla Sun Life Frontline Equity Fund

Scheme Analysis

Aditya Birla Sun Life Frontline Equity Fund is a Equity - Large Cap Fund fund and belongs to Aditya Birla Sun Life Mutual Fund . It was launched on 23-Sep-2002 and currently has an AUM of ₹22,209.95 crore. Aditya Birla Sun Life Frontline Equity Fund is benchmarked against NIFTY 100 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Aditya Birla Sun Life Frontline Equity Fund ended up ₹0.04 (0.12%) yesterday to ₹34.14 .

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Aditya Birla Sun Life Frontline Equity Fund is managed by Mahesh Patil .

Fund House Contact

Address:

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

Phone Number: 022-43568000

Email Address: connect@birlasunlife.com

Fax Number: 022-43568110/ 8111

Website: www.birlasunlife.com

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