Reliabull Wealth Managers Pvt. Ltd.

Aditya Birla SL Frontline Equity Fund(G)

As on Nov-29-2024 change fund

509.05

4.41 (0.87%)

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
2024-2025	10.51	8.70	NA	NA
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

Top 10 holdings

company	(%)
HDFC Bank Ltd.	8.11
ICICI Bank Ltd.	7.64
Infosys Ltd.	6.00
Reliance Industries Ltd.	4.89
Larsen & Toubro Ltd.	4.80
Bharti Airtel Ltd.	3.63
Axis Bank Ltd.	3.06
NTPC Ltd.	2.98
Mahindra & Mahindra Ltd.	2.88
ITC Ltd.	2.74

Top 10 sectors

sectors	(%)
Bank - Private	21.52
IT - Software	9.34
Refineries	5.56
Pharmaceuticals & Drugs	5.55
Engineering - Construction	5.14
Automobiles - Passenger Cars	4.73
Telecommunication - Service Provider	3.63
Finance - NBFC	3.59
Insurance	3.22
Household & Personal Products	3.02

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	29,394.71	26.55	15.08	17.01	12.30	19.37
Nippon India Large Cap Fund(G)	Large-Growth	08-Aug-2007	34,105.04	30.04	21.34	19.74	13.90	13.31
HDFC Top 100 Fund(G)	Large-Growth	03-Sep-1996	36,467.34	24.03	18.66	17.33	12.10	19.02
ICICI Pru Bluechip Fund(G)	Large-Growth	23-May-2008	63,669.82	28.50	18.32	19.19	13.69	15.35
JM Large Cap Fund-Reg(G)	Large-Growth	01-Apr-1995	456.66	30.73	17.67	18.29	11.28	9.73
DSP Top 100 Equity Fund-Reg(G)	Large-Growth	10-Mar-2003	4,470.18	30.45	17.41	15.29	11.13	19.22
Baroda BNP Paribas Large Cap Fund-Reg(G)	Large-Growth	23-Sep-2004	2,348.71	31.73	17.03	17.75	13.14	16.53
Taurus Large Cap Fund-Reg(G)	Large-Growth	28-Feb-1995	49.79	29.04	16.16	15.25	9.87	11.04
Edelweiss Large Cap Fund-Reg(G)	Large-Growth	20-May-2009	1,081.39	24.67	15.49	16.97	12.71	14.51
HSBC Large Cap Fund(G)(Adjusted)	Large-Growth	10-Dec-2002	1,928.20	27.69	15.42	16.25	11.88	19.51
Invesco India Largecap Fund(G)	Large-Growth	21-Aug-2009	1,255.06	32.99	15.33	18.12	12.94	13.36
Kotak Bluechip Fund(G)	Large-Growth	04-Feb-2003	9,327.21	27.13	14.79	17.31	12.83	19.19
Tata Large Cap Fund-Reg(G)	Large-Growth	07-May-1998	2,415.27	25.76	14.76	16.33	11.94	19.26
Bandhan Large Cap Fund-Reg(G)	Large-Growth	09-Jun-2006	1,697.40	30.94	14.66	17.37	11.60	11.51
Canara Rob Bluechip Equity Fund-Reg(G)	Large-Growth	20-Aug-2010	14,580.92	28.44	14.38	17.85	13.33	13.49
SBI BlueChip Fund-Reg(G)	Large-Growth	20-Jan-2006	50,446.90	22.87	14.28	16.67	12.90	12.31
Groww Largecap Fund-Reg(G)	Large-Growth	10-Feb-2012	125.81	26.54	14.17	13.56	11.33	11.90
Bank of India Bluechip Fund-Reg(G)	Large-Growth	29-Jun-2021	192.46	26.18	14.08	NA	NA	14.93
Mahindra Manulife Large Cap Fund-Reg(G)	Large-Growth	15-Mar-2019	576.81	25.46	13.32	15.74	NA	15.18
ITI Large Cap Fund-Reg(G)	Large-Growth	24-Dec-2020	360.06	26.12	13.12	NA	NA	15.47
Sundaram Large Cap Fund-Reg(G)(Adjusted)	Large-Growth	30-Jul-2002	3,452.71	20.71	12.85	14.73	11.53	17.71
Franklin India Bluechip Fund(G)	Large-Growth	01-Dec-1993	7,788.86	26.80	12.57	16.06	11.16	19.32
Mirae Asset Large Cap Fund-Reg(G)	Large-Growth	04-Apr-2008	39,336.60	22.06	12.31	15.04	13.24	15.40
Union Largecap Fund-Reg(G)	Large-Growth	11-May-2017	433.40	21.20	11.77	15.44	NA	11.71
UTI Large Cap Fund-Reg(G)	Large-Growth	03-Aug-2005	12,841.53	20.83	11.16	15.88	11.58	13.47
PGIM India Large Cap Fund(G)	Large-Growth	30-Jan-2003	587.16	18.30	10.98	13.08	10.24	17.33
LIC MF Large Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,466.80	25.05	10.78	13.88	10.52	10.58
Axis Bluechip Fund-Reg(G)	Large-Growth	05-Jan-2010	33,236.33	23.40	8.80	13.19	11.54	12.62
WOC Large Cap Fund-Reg(G)	Large-Growth	01-Dec-2022	634.80	32.89	NA	NA	NA	20.21
Quant Large Cap Fund-Reg(G)	Large-Growth	10-Aug-2022	2,499.65	30.50	NA	NA	NA	19.31
Bajaj Finserv Large Cap Fund-Reg(G)	Large-Growth	20-Aug-2024	1,216.82	NA	NA	NA	NA	-1.48
Motilal Oswal Large Cap Fund-Reg(G)	Large-Growth	06-Feb-2024	1,282.28	NA	NA	NA	NA	28.94

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