Individual Fund

Frontline Equity Fund

(ULIF-034-17/12/09-FRLEQUFND-107)
Monthly Update October 2021


AS ON 30th September 2021

 

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)
1,26,061.53
NAV
42.7052
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money Market Instruments : 0.003
Asset Allocation
  Approved (%) Actual (%)
Equity 60 - 100 98
Gsec / Debt 00 - 40 0
MMI / Others 00 - 40 2
Performance Meter
  Frontline Equity Fund (%) Benchmark (%)
1 month 2.6 2.9
3 months 11.2 11.7
6 months 21.2 20.3
1 year 60.6 57.0
2 years 26.6 24.3
3 years 19.9 17.1
4 years 15.9 15.1
5 years 15.6 15.1
6 years 15.2 14.2
7 years 14.7 12.1
10 years 15.6 13.6
Inception 13.1 11.0
Past performance is not necessarily indicative of future performance
Holdings % to Fund
Equity 97.56
Reliance Industries Ltd 7.25
Infosys Ltd 6.85
ICICI Bank Ltd 5.81
Tata Consultancy Services Ltd 5.36
SBI ETF Nifty Bank 3.90
ICICI Prudential Bank ETF Nifty Bank Index 3.67
HDFC Bank Ltd 3.52
Larsen And Toubro Ltd 3.38
Kotak Banking ETF - Dividend Payout Option 3.09
State Bank of India 2.63
Axis Bank Ltd 2.55
S R F Ltd 2.17
ICICI Prudential IT ETF 2.07
Housing Development Finance Corp. Ltd 2.04
Maruti Suzuki India Ltd 1.99
Hindustan Unilever Ltd 1.80
Bajaj Finance Ltd 1.77
Mahindra & Mahindra Ltd 1.68
Hindalco Industries Ltd 1.48
UltraTech Cement Ltd 1.47
Others 33.10
MMI 2.02
NCA 0.41
performance of  frontline Equity Fund

**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.