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