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
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
Past performance is not necessarily indicative of future performance
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
performance of Frontline Equity Fund

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