Aditya Birla Sun Life Frontline Equity Fund (Trigger Facility) - Growth

• Alpha -1.43%
• Beta 0.99
• Sharpe Ratio1.12
• Std Deviation 13.80%
• Tracking Error 3.26%

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 TRI. The secondary objective is income generation and distribution of IDCW.

The Aditya Birla Sun Life Frontline Equity Fund (Trigger Facility) - Growth has an AUM of 23427.30 crores & has delivered CAGR of 13.62% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.68%. The minimum investment in Aditya Birla Sun Life Frontline Equity Fund (Trigger Facility) - Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & High respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Infosys & Reliance Industries.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction Services & Oil & Gas Operations.

Some of the similar funds are Nippon India Large Cap Fund - Growth, HDFC Top 100 Fund Growth, Aditya Birla Sun Life Frontline Equity Fund (Trigger Facility) - Growth, Aditya Birla Sun Life Frontline Equity Fund Growth, UTI Mastershare Unit Regular Plan Growth. Aditya Birla Sun Life Frontline Equity Fund (Trigger Facility) - Growth has a sharpe ratio of 1.12 & a standard deviation of 13.80%.