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Fincash » Mutual Funds » Aditya Birla Sun Life Focused Equity Fund

Aditya Birla Sun Life Focused Equity Fund - G

NAV  ₹107.095 ↑ 0.58  (0.54 %) as on 1 Dec 23

(Erstwhile Aditya Birla Sun Life Top 100 Fund)

Scheme Objective

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 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% .

Below is the key information for Aditya Birla Sun Life Focused Equity Fund

NAV as on 1 Dec 23₹107.095 ↑ 0.58  (0.54 %)
Net Assets (AUM) as on 31 Oct 2023 ₹6,047 Cr.
Launch Date24 Oct 2005
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-1.7
Expense Ratio1.93 %
Sharpe Ratio0.134
Information Ratio-1.13
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Aditya Birla Sun Life Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.89%
Equity97.11%
Aditya Birla Sun Life Focused Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services36.76%
Technology11.64%
Consumer Cyclical10.32%
Industrials7.37%
Consumer Defensive7.37%
Energy5.26%
Basic Materials5.1%
Communication Services4.66%
Real Estate2.92%
Health Care2.89%
Utility2.81%
Aditya Birla Sun Life Focused Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
Banks - Regional9%₹538 Cr3,646,043
↓ -242,215
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional9%₹521 Cr5,690,329
Infosys Ltd (Technology)
Equity, Since 31 Oct 05 | INFY
Information Technology Services7%₹425 Cr3,103,601
↑ 60,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 05 | LT
Engineering & Construction6%₹360 Cr1,227,375
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE
Oil & Gas Refining & Marketing5%₹318 Cr1,391,151
↓ -80,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 532215
Banks - Regional4%₹267 Cr2,723,645
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
Telecom Services4%₹267 Cr2,917,038
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | TATAMOTORS
Auto Manufacturers4%₹251 Cr3,989,082
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
Banks - Regional4%₹237 Cr4,190,595
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 500034
Credit Services4%₹236 Cr315,441
1 - 10 of 31
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Fund Managers

NameSinceTenure
Kunal Sangoi7 May 212.49 Yr.
Dhaval Joshi21 Nov 220.94 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.