Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
MONTHLY UPDATE JANUARY 2025
|
AS ON 31ST DECEMBER 2024
|
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)
4,19,674.52
NAV
69.1217
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money
Market Instruments : 0.003
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 | -0.4 | -1.9 |
| 3 months | -5.3 | -8.3 |
| 6 months | 4.6 | -1.3 |
| 1 year | 22.4 | 12.0 |
| 2 years | 25.0 | 16.6 |
| 3 years | 17.3 | 12.4 |
| 4 years | 20.7 | 15.5 |
| 5 years | 19.8 | 15.4 |
| 6 years | 18.6 | 14.4 |
| 7 years | 15.3 | 12.4 |
| 10 years | 14.7 | 11.6 |
| Inception | 13.7 | 11.0 |
| Holdings | % to Fund |
| Equity | 96.94 |
| ICICI Bank Ltd. | 5.72 |
| Infosys Ltd. | 5.68 |
| HDFC Bank Ltd. | 4.90 |
| Bharti Airtel Ltd. | 3.96 |
| Reliance Industries Ltd | 3.27 |
| Zomato Ltd | 2.79 |
| Larsen And Toubro Ltd. | 2.42 |
| State Bank of India. | 2.42 |
| Mahindra & Mahindra Ltd | 2.41 |
| Anant Raj Ltd | 2.33 |
| Axis Bank Ltd. | 2.28 |
| I T C Ltd. | 1.94 |
| Tech Mahindra Ltd. | 1.91 |
| PREMIER ENERGIES LIMITED | 1.66 |
| Himadri Speciality Chemical Ltd | 1.63 |
| Interglobe Aviation Ltd. | 1.56 |
| P G Electroplast Ltd | 1.53 |
| Tata Consultancy Services Ltd. | 1.49 |
| Granules India Ltd | 1.44 |
| Shriram Finance Limited | 1.42 |
| Others | 44.19 |
| MMI | 3.03 |
| NCA | 0.02 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
