Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
MONTHLY UPDATE MAY 2022
|
AS ON 29th April 2022
|
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)
1,38,975.46
NAV
41.6518
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 | 96 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 4 |
Performance Meter
| Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | -2.2 | -0.8 |
| 3 months | -3.4 | -0.2 |
| 6 months | -3.8 | -1.9 |
| 1 year | 18.3 | 18.5 |
| 2 years | 35.1 | 32.9 |
| 3 years | 16.2 | 14.0 |
| 4 years | 13.0 | 12.0 |
| 5 years | 13.1 | 12.7 |
| 6 years | 14.7 | 14.1 |
| 7 years | 12.8 | 11.3 |
| 10 years | 14.8 | 12.8 |
| Inception | 12.2 | 10.3 |
| Holdings | % to Fund |
| Equity | 96.01 |
| Reliance Industries Ltd | 7.40 |
| ICICI Bank Ltd | 7.13 |
| Infosys Ltd | 5.83 |
| Axis Bank Ltd | 3.62 |
| ICICI Prudential Bank ETF Nifty Bank Index | 3.50 |
| SBI ETF Nifty Bank | 3.40 |
| State Bank of India | 3.35 |
| Larsen And Toubro Ltd | 3.05 |
| Kotak Banking ETF - Dividend Payout Option | 2.89 |
| HDFC Bank Ltd | 2.85 |
| Tata Consultancy Services Ltd | 2.76 |
| Maruti Suzuki India Ltd | 2.40 |
| Bajaj Finance Ltd | 2.24 |
| S R F Ltd | 2.19 |
| UltraTech Cement Ltd | 2.13 |
| Mahindra & Mahindra Ltd | 1.75 |
| Bharti Airtel Ltd | 1.61 |
| SBI Life Insurance Company Ltd | 1.52 |
| Hindustan Unilever Ltd | 1.51 |
| Housing Development Finance Corp. Ltd | 1.32 |
| Others | 33.55 |
| MMI | 3.99 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
