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% 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 1 Dec 23 ₹107.095 ↑ 0.58 (0.54 %) Net Assets (AUM) as on 31 Oct 2023 ₹6,047 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 -1.7 Expense Ratio 1.93 % Sharpe Ratio 0.134 Information Ratio -1.13 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 1 Dec 23 Duration Returns 1 Month 7% 3 Month 4.8% 6 Month 13.3% 1 Year 10.8% 3 Year 16.3% 5 Year 13.9% 10 Year 15 Year Since launch 14% 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 30 Nov 18 ₹10,000 30 Nov 19 ₹11,150 30 Nov 20 ₹12,026 30 Nov 21 ₹16,129 30 Nov 22 ₹17,247 30 Nov 23 ₹19,066 Asset Allocation
Asset Class Value Cash 2.89% Equity 97.11% Sector Allocation
Sector Value Financial Services 36.76% Technology 11.64% Consumer Cyclical 10.32% Industrials 7.37% Consumer Defensive 7.37% Energy 5.26% Basic Materials 5.1% Communication Services 4.66% Real Estate 2.92% Health Care 2.89% Utility 2.81% 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% ₹538 Cr 3,646,043
↓ -242,215 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 9% ₹521 Cr 5,690,329 Infosys Ltd (Technology)
Equity, Since 31 Oct 05 | INFYInformation Technology Services 7% ₹425 Cr 3,103,601
↑ 60,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 05 | LTEngineering & Construction 6% ₹360 Cr 1,227,375 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCEOil & Gas Refining & Marketing 5% ₹318 Cr 1,391,151
↓ -80,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 532215Banks - Regional 4% ₹267 Cr 2,723,645 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTLTelecom Services 4% ₹267 Cr 2,917,038 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | TATAMOTORSAuto Manufacturers 4% ₹251 Cr 3,989,082 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBINBanks - Regional 4% ₹237 Cr 4,190,595 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 500034Credit Services 4% ₹236 Cr 315,441
Talk to our investment specialistFund Managers
Name Since Tenure Kunal Sangoi 7 May 21 2.49 Yr. Dhaval Joshi 21 Nov 22 0.94 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 ₹20.9341
↑ 0.11 5.39 % 3.08 % 11.16 % 10.64 % Aditya Birla Sun Life Focused Equity Fund
Growth ₹107.095
↑ 0.58 13.26 % 10.77 % 16.33 % 13.9 % Aditya Birla Sun Life Focused Equity Fund
Normal Dividend, Payout ₹20.9341
↑ 0.11 5.39 % 3.08 % 11.16 % 10.64 % Data as on 1 Dec 23