Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
MONTHLY UPDATE APRIL 2023
|
AS ON 31st March 2023
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Aims for a high level of capital growth for you, by holding a significant portion in large sized company equities
Date of Inception
17th December 2009
AUM (in Lakhs)
1,75,879.87
NAV
42.3902
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money
Market Instruments : 0.01
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 60 - 100 | 97 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 3 |
Performance Meter
| Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | -0.2 | 0.4 |
| 3 months | -4.1 | -4.5 |
| 6 months | 0.5 | 0.2 |
| 1 year | -0.5 | -0.7 |
| 2 years | 9.7 | 8.8 |
| 3 years | 28.6 | 26.6 |
| 4 years | 12.3 | 10.5 |
| 5 years | 11.9 | 10.9 |
| 6 years | 11.6 | 10.8 |
| 7 years | 13.2 | 12.3 |
| 10 years | 14.1 | 12.0 |
| Inception | 11.5 | 9.5 |
| Holdings | % to Fund |
| Equity | 97.22 |
| ICICI Bank Ltd. | 7.42 |
| HDFC Bank Ltd. | 6.13 |
| Infosys Ltd. | 5.74 |
| Reliance Industries Ltd | 5.48 |
| I T C Ltd. | 4.28 |
| Axis Bank Ltd. | 4.22 |
| Hindustan Unilever Ltd | 2.92 |
| Tata Consultancy Services Ltd. | 2.76 |
| Maruti Suzuki India Ltd | 2.64 |
| Larsen And Toubro Ltd. | 2.52 |
| UltraTech Cement Ltd. | 2.39 |
| State Bank of India. | 2.12 |
| Sun Pharmaceuticals Ltd | 2.10 |
| HCL Technologies Ltd | 1.69 |
| Mahindra & Mahindra Ltd | 1.56 |
| Venus Pipes and Tubes Ltd | 1.56 |
| SBI Life Insurance Company Ltd. | 1.48 |
| Bajaj Finance Ltd | 1.46 |
| Bharti Airtel Ltd. | 1.39 |
| Housing Development Finance Corp. Ltd. | 1.33 |
| Others | 36.03 |
| MMI | 2.92 |
| NCA | -0.14 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
