Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
Monthly Update November 2021
|
AS ON 29th October 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)
1,27,837.54
NAV
43.2746
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 | 98 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 2 |
Performance Meter
| Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | 1.3 | 0.2 |
| 3 months | 10.6 | 11.3 |
| 6 months | 22.9 | 20.8 |
| 1 year | 57.6 | 52.9 |
| 2 years | 26.0 | 22.2 |
| 3 years | 22.0 | 18.9 |
| 4 years | 15.0 | 13.6 |
| 5 years | 15.6 | 15.0 |
| 6 years | 15.2 | 13.9 |
| 7 years | 14.1 | 11.5 |
| 10 years | 15.1 | 12.9 |
| Inception | 13.1 | 10.9 |
| Holdings | % to Fund |
| Equity | 97.74 |
| Reliance Industries Ltd | 6.77 |
| ICICI Bank Ltd | 6.75 |
| Infosys Ltd | 6.72 |
| Tata Consultancy Services Ltd | 4.76 |
| ICICI Prudential Bank ETF Nifty Bank Index | 4.13 |
| SBI ETF Nifty Bank | 4.02 |
| Larsen And Toubro Ltd | 3.45 |
| Kotak Banking ETF - Dividend Payout Option | 3.43 |
| HDFC Bank Ltd | 3.23 |
| State Bank of India | 2.88 |
| Axis Bank Ltd | 2.43 |
| Bajaj Finance Ltd | 2.36 |
| S R F Ltd | 2.01 |
| Maruti Suzuki India Ltd | 2.00 |
| ICICI Prudential IT ETF | 1.88 |
| Mahindra & Mahindra Ltd | 1.82 |
| Housing Development Finance Corp. Ltd | 1.59 |
| UltraTech Cement Ltd | 1.50 |
| Hindustan Unilever Ltd | 1.43 |
| Hindalco Industries Ltd | 1.38 |
| Others | 33.21 |
| MMI | 2.19 |
| NCA | 0.07 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
