Reliabull Wealth Managers Pvt. Ltd.

Aditya Birla SL Frontline Equity (Trigger Facility)(G)

As on Apr-24-2024 change fund

457.60

1.79 (0.39%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	165.05	280.89	337.38	338.19	452.63
Net Assets(Rs Crores) (as on 31-Mar-2024)	14466.27	19498.62	21671.93	21126.36	26877.56
Scheme Returns(%)(Absolute)	-27.45	75.86	18.56	-0.79	33.37
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	161/234	106/218	128/204	13/33	20/32

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	11.87	4.14	9.98	4.46
2022-2023	-9.13	9.87	4.52	-3.95
2021-2022	8.47	12.55	-0.83	-0.79
2020-2021	19.43	8.50	24.31	5.65
2019-2020	0.26	-2.85	5.40	-29.09

Top 10 holdings

company	(%)
ICICI Bank Ltd.	8.27
HDFC Bank Ltd.	7.93
Reliance Industries Ltd.	5.96
Infosys Ltd.	5.48
Larsen & Toubro Ltd.	5.29
Bharti Airtel Ltd.	3.31
Axis Bank Ltd.	2.94
Sun Pharmaceutical Industries...	2.72
State Bank Of India	2.71
Mahindra & Mahindra Ltd.	2.67

Top 10 sectors

sectors	(%)
Bank - Private	20.94
IT - Software	8.84
Refineries	6.52
Engineering - Construction	5.29
Pharmaceuticals & Drugs	5.07
Automobiles - Passenger Cars	4.54
Finance - NBFC	4.29
Telecommunication - Service Provider	3.31
Power Generation/Distribution	3.12
Household & Personal Products	3.08

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Aditya Birla SL Frontline Equity (Trigger Facility)(G)	Large-Growth	23-Sep-2002	26,877.56	33.21	18.49	15.16	14.40	19.36
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	24,378.39	43.91	26.34	17.54	16.93	13.20
HDFC Top 100 Fund(G)	Large-Growth	03-Sep-1996	32,355.19	37.31	22.57	15.61	14.65	19.13
ICICI Pru Bluechip Fund(G)	Large-Growth	23-May-2008	53,505.33	40.83	22.47	17.80	15.88	15.28
JM Large Cap Fund-Reg(G)	Large-Growth	01-Apr-1995	118.71	45.29	21.26	16.88	13.79	9.65
Baroda BNP Paribas Large Cap Fund-Reg(G)	Large-Growth	23-Sep-2004	1,863.39	40.34	20.13	17.93	15.85	16.53
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	985.18	40.44	20.01	15.78	14.85	12.97
Tata Large Cap Fund-Reg(G)	Large-Growth	07-May-1998	2,019.22	34.28	18.96	15.53	13.78	19.35
Edelweiss Large Cap Fund-C(G)	Large-Growth	20-May-2009	828.72	34.63	18.93	16.21	15.15	14.45
Taurus Large Cap Fund-Reg(G)	Large-Growth	28-Feb-1995	44.43	40.02	18.60	13.92	11.89	10.65
Bandhan Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	1,380.13	37.51	18.40	15.64	12.86	11.24
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	318.76	34.77	18.02	15.04	NA	11.92
HSBC Large Cap Fund(G)(Adjusted)	Large-Growth	10-Dec-2002	1,759.39	35.95	17.78	15.16	13.58	19.51
Groww Largecap Fund-Reg(G)	Large-Growth	10-Feb-2012	117.84	34.65	17.40	13.01	12.75	11.84
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	7,901.40	31.13	17.39	16.04	14.75	19.13
Mahindra Manulife Large Cap Fund-Reg(G)	Large-Growth	15-Mar-2019	421.60	33.90	17.38	14.96	NA	15.17
Sundaram Large Cap Fund-Reg(G)	Large-Growth	08-Oct-2020	3,420.81	30.51	17.29	NA	NA	20.56
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	269.80	41.16	17.24	NA	NA	16.78
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	3,550.89	35.81	17.07	13.94	12.61	19.04
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	44,819.48	27.37	16.94	15.56	15.26	12.12
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	12,577.55	31.96	16.64	17.06	14.85	13.18
UTI Large Cap Fund-Reg(G)	Large-Growth	03-Aug-2005	12,329.61	30.03	15.64	14.74	13.88	13.43
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	37,884.61	25.87	15.26	13.82	15.75	15.27
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	7,691.11	29.42	15.03	13.41	12.88	19.27
LIC MF Large Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,395.24	26.48	14.50	13.46	12.45	10.39
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	562.59	26.12	13.83	12.99	12.95	17.53
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	33,523.02	30.25	13.27	13.90	13.96	12.64
Quant Large Cap Fund-Reg(G)	Large-Growth	10-Aug-2022	807.07	56.81	NA	NA	NA	25.41
Bank of India Bluechip Fund-Reg(G)	Large-Growth	29-Jun-2021	132.39	47.44	NA	NA	NA	16.24
WOC Large Cap Fund-Reg(G)	Large-Growth	01-Dec-2022	441.31	36.87	NA	NA	NA	18.58
Motilal Oswal Large Cap Fund-Reg(G)	Large-Growth	06-Feb-2024	770.02	NA	NA	NA	NA	6.05

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