Fincash » Mutual Funds » Aditya Birla Sun Life Focused Equity Fund
(Erstwhile Aditya Birla Sun Life Top 100 Fund) Table of Contents An Open-ended growth scheme with the objective to provide medium to long term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of top 100 companies as measured by market capitalization. Aditya Birla Sun Life Focused Equity Fund is a Equity - Focused fund launched on 24 Oct 05. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Focused Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Focused Equity Fund - G
Scheme Objective
CAGR
return of 14.7% since its launch. Ranked 24 in Focused
category. Return for 2023 was 23% , 2022 was 0.4% and 2021 was 26.7% . NAV as on 3 Dec 24 ₹139.347 ↑ 1.09 (0.79 %) Net Assets (AUM) as on 31 Oct 2024 ₹7,729 Cr. Launch Date 24 Oct 2005 Category Equity - Focused Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Birla Sun Life Asset Management Co Ltd Alpha Ratio 2.28 Expense Ratio 1.84 % Sharpe Ratio 2.017 Information Ratio -0.65 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 3 Dec 24 Duration Returns 1 Month 0.4% 3 Month -2.7% 6 Month 11.8% 1 Year 29.1% 3 Year 14.6% 5 Year 17.3% 10 Year 15 Year Since launch 14.7% Historical Annual Returns
Year Returns 2023 23% 2022 0.4% 2021 26.7% 2020 16% 2019 11.3% 2018 -4.1% 2017 30.9% 2016 6.7% 2015 0% Growth of 10k Over Years
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹10,785 30 Nov 21 ₹14,465 30 Nov 22 ₹15,469 30 Nov 23 ₹17,099 30 Nov 24 ₹22,055 Asset Allocation
Asset Class Value Cash 3.95% Equity 96.05% Sector Allocation
Sector Value Financial Services 36.24% Technology 12.41% Consumer Cyclical 8.39% Consumer Defensive 7.06% Industrials 7.04% Communication Services 5.36% Energy 4.99% Utility 4.63% Health Care 4.22% Basic Materials 2.86% Real Estate 2.85% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANKBanks - Regional 9% ₹721 Cr 4,160,388 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 8% ₹651 Cr 5,115,329
↓ -75,000 Infosys Ltd (Technology)
Equity, Since 31 Oct 05 | INFYInformation Technology Services 7% ₹577 Cr 3,076,878 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTLTelecom Services 5% ₹441 Cr 2,581,283
↓ -100,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCEOil & Gas Refining & Marketing 5% ₹411 Cr 1,391,151 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 05 | LTEngineering & Construction 5% ₹407 Cr 1,107,375 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555Utilities - Regulated Electric 5% ₹381 Cr 8,593,886 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 532215Banks - Regional 4% ₹308 Cr 2,498,645 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMADrug Manufacturers - Specialty & Generic 3% ₹284 Cr 1,473,930 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&MAuto Manufacturers 3% ₹270 Cr 871,818
↑ 58,919
Talk to our investment specialistFund Managers
Name Since Tenure Kunal Sangoi 7 May 21 3.49 Yr. Dhaval Joshi 21 Nov 22 1.95 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Aditya Birla Sun Life Mutual Fund One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road, Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Aditya Birla Sun Life Focused Equity Fund
Normal Dividend, Reinvestment ₹25.3431
↑ 0.20 11.28 % 28.49 % 14.06 % 16.92 % Aditya Birla Sun Life Focused Equity Fund
Growth ₹139.347
↑ 1.09 11.81 % 29.09 % 14.6 % 17.32 % Aditya Birla Sun Life Focused Equity Fund
Normal Dividend, Payout ₹25.3431
↑ 0.20 11.28 % 28.49 % 14.06 % 16.92 % Data as on 3 Dec 24