Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
MONTHLY UPDATE FEBRUARY 2025
|
AS ON 31ST JANUARY 2025
|
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)
4,01,851.87
NAV
65.6764
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 | 98 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 2 |
Performance Meter
| Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | -5.0 | -1.7 |
| 3 months | -4.4 | -3.5 |
| 6 months | -6.2 | -6.9 |
| 1 year | 14.0 | 9.4 |
| 2 years | 23.0 | 17.2 |
| 3 years | 15.1 | 11.8 |
| 4 years | 19.4 | 15.6 |
| 5 years | 18.6 | 15.3 |
| 6 years | 17.7 | 14.3 |
| 7 years | 14.3 | 11.6 |
| 10 years | 13.3 | 10.7 |
| Inception | 13.2 | 10.8 |
| Holdings | % to Fund |
| Equity | 98.43 |
| Infosys Ltd. | 5.93 |
| ICICI Bank Ltd. | 5.84 |
| HDFC Bank Ltd. | 4.90 |
| Bharti Airtel Ltd. | 4.56 |
| Reliance Industries Ltd | 3.56 |
| State Bank of India. | 2.76 |
| Axis Bank Ltd. | 2.53 |
| Mahindra & Mahindra Ltd | 2.51 |
| Larsen And Toubro Ltd. | 2.50 |
| Tech Mahindra Ltd. | 1.96 |
| T C Ltd. | 1.87 |
| Zomato Ltd | 1.87 |
| Granules India Ltd | 1.61 |
| Bajaj Finance Ltd | 1.58 |
| Anant Raj Ltd | 1.56 |
| Interglobe Aviation Ltd. | 1.54 |
| UltraTech Cement Ltd. | 1.54 |
| Shriram Finance Limited | 1.52 |
| Maruti Suzuki India Ltd | 1.47 |
| Hindustan Unilever Ltd | 1.44 |
| Others | 45.38 |
| MMI | 2.19 |
| NCA | -0.62 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
