Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
Monthly Update January 2022
|
AS ON 31st December 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)
1,29,041.56
NAV
42.8348
Fund Manager
Equity : Rohit Agarwal
Debt : Gajendra Manavalan
Debt : Gajendra Manavalan
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money
Market Instruments : 0.01
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 60 - 100 | 96 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 4 |
Performance Meter
| Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | 3.4 | 1.8 |
| 3 months | 0.3 | -1.4 |
| 6 months | 11.6 | 10.1 |
| 1 year | 31.5 | 25.0 |
| 2 years | 23.8 | 20.0 |
| 3 years | 19.9 | 16.5 |
| 4 years | 13.8 | 12.4 |
| 5 years | 17.3 | 16.0 |
| 6 years | 15.3 | 13.8 |
| 7 years | 13.6 | 11.2 |
| 10 years | 16.5 | 14.4 |
| Inception | 12.8 | 10.6 |
| Holdings | % to Fund |
| Equity | 96.02 |
| Infosys Ltd | 6.99 |
| ICICI Bank Ltd | 6.91 |
| Reliance Industries Ltd | 6.06 |
| Tata Consultancy Services Ltd | 3.99 |
| ICICI Prudential Bank ETF Nifty Bank Index | 3.71 |
| Larsen And Toubro Ltd | 3.67 |
| SBI ETF Nifty Bank | 3.61 |
| Kotak Banking ETF - Dividend Payout Option | 3.08 |
| State Bank of India | 2.78 |
| Maruti Suzuki India Ltd | 2.32 |
| HDFC Bank Ltd | 2.29 |
| S R F Ltd | 2.27 |
| Axis Bank Ltd | 2.25 |
| Bajaj Finance Ltd | 2.20 |
| ICICI Prudential IT ETF | 2.09 |
| Mahindra & Mahindra Ltd | 1.71 |
| UltraTech Cement Ltd | 1.63 |
| Sun Pharmaceuticals Ltd | 1.47 |
| Housing Development Finance Corp. Ltd | 1.43 |
| Hindalco Industries Ltd | 1.41 |
| Others | 34.14 |
| MMI | 4.16 |
| NCA | -0.17 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
