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

• Alpha -1.43%
• Beta 0.99
• Sharpe Ratio0.44
• Std Deviation 12.99%
• 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 26286.10 crores & has delivered CAGR of 26.83% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.65%. 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 Medium & Exceptional 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 Aditya Birla Sun Life Frontline Equity Fund (Trigger Facility) - Growth, Aditya Birla Sun Life Frontline Equity Fund Growth, Canara Robeco Bluechip Equity Fund Regular Plan Growth, UTI Large cap Fund Regular Plan Growth, Axis Bluechip Fund Growth. Aditya Birla Sun Life Frontline Equity Fund (Trigger Facility) - Growth has a sharpe ratio of 0.44 & a standard deviation of 12.99%.