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 13.7% since its launch. Ranked 24 in Focused
category. Return for 2022 was 0.4% , 2021 was 26.7% and 2020 was 16% . NAV as on 8 Jun 23 ₹95.7482 ↓ -0.48 (-0.50 %) Net Assets (AUM) as on 30 Apr 2023 ₹5,805 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 -1.06 Expense Ratio 2.0 % Sharpe Ratio -0.113 Information Ratio -1.3 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 8 Jun 23 Duration Returns 1 Month 3.7% 3 Month 5.8% 6 Month 0% 1 Year 13.5% 3 Year 21.5% 5 Year 11% 10 Year 15 Year Since launch 13.7% Historical Annual Returns
Year Returns 2022 0.4% 2021 26.7% 2020 16% 2019 11.3% 2018 -4.1% 2017 30.9% 2016 6.7% 2015 0% 2014 48.9% Growth of 10k Over Years
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,817 31 May 20 ₹8,976 31 May 21 ₹14,209 31 May 22 ₹15,219 31 May 23 ₹16,690 Asset Allocation
Asset Class Value Cash 4.51% Equity 95.49% Sector Allocation
Sector Value Financial Services 38.49% Technology 13.02% Consumer Cyclical 11.22% Energy 6.13% Consumer Defensive 5.69% Industrials 5.64% Communication Services 4.21% Basic Materials 3.08% Health Care 2.75% Real Estate 2.42% Utility 2.13% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 10% ₹568 Cr 6,190,329 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFCMortgage Finance 9% ₹526 Cr 1,896,087
↓ -119,500 Infosys Ltd (Technology)
Equity, Since 31 Oct 05 | INFYInformation Technology Services 7% ₹409 Cr 3,268,601
↑ 225,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCEOil & Gas Refining & Marketing 6% ₹356 Cr 1,471,151 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 05 | LTEngineering & Construction 6% ₹328 Cr 1,385,214 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | AXISBANKBanks - Regional 5% ₹289 Cr 3,357,293 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBINBanks - Regional 5% ₹268 Cr 4,627,029 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTLTelecom Services 4% ₹233 Cr 2,917,038 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | BAJFINANCECredit Services 3% ₹195 Cr 309,735
↑ 70,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 12 | HCLTECHInformation Technology Services 3% ₹185 Cr 1,742,368
↑ 150,000
Talk to our investment specialistFund Managers
Name Since Tenure Kunal Sangoi 7 May 21 1.98 Yr. Dhaval Joshi 21 Nov 22 0.44 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 ₹20.1133
↓ -0.10 -0.04 % 6.72 % 18.89 % 9.4 % Aditya Birla Sun Life Focused Equity Fund
Growth ₹95.7482
↓ -0.48 -0.04 % 13.48 % 21.47 % 11.01 % Aditya Birla Sun Life Focused Equity Fund
Normal Dividend, Payout ₹20.1133
↓ -0.10 -0.04 % 6.72 % 18.89 % 9.4 % Data as on 8 Jun 23