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

Aditya Birla Sun Life Focused Equity Fund - G

NAV  ₹59.913 ↓ 0.16   (0.26 %) as on 19 Jun 19

(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 2018 was -4.1% , 2017 was 30.9% and 2016 was 6.7% .

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

NAV as on 19 Jun 19₹59.913 ↓ 0.16   (0.26 %)
Net Assets (AUM) as on 30 Apr 2019 ₹4,279 Cr.
Launch Date24 Oct 2005
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-5.81
Expense Ratio2.42 %
Sharpe Ratio0.087
Information Ratio-0.69
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 19 Jun 19

DurationReturns
1 Month 3.4%
3 Month 1.5%
6 Month 5.6%
1 Year 6.7%
3 Year 11.1%
5 Year 10.5%
10 Year
15 Year
Since launch 14%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -4.1%
2017 30.9%
2016 6.7%
2015 0%
2014 48.9%
2013 9.1%
2012 36.4%
2011 -21.6%
2010 18%

Growth of 10k Over Years

DateValue
31 May 14₹10,000
31 May 15₹12,452
31 May 16₹12,491
31 May 17₹15,217
31 May 18₹16,378
31 May 19₹17,715
Aditya Birla Sun Life Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.3%
Equity97.67%
Debt0.03%
Other0%
Aditya Birla Sun Life Focused Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services40.31%
Technology9.45%
Consumer Defensive8.19%
Basic Materials7.84%
Consumer Cyclical7.67%
Industrials6.23%
Energy4.51%
Utility3.75%
Health Care3.02%
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 Oct 08 | HDFCBANK
Banks - Regional - Asia10%₹440 Cr1,898,306
↓ -39,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional - Asia9%₹394 Cr9,658,600
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFC
Specialty Finance6%₹264 Cr1,325,641
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC
Tobacco6%₹241 Cr7,998,222
↑ 1,007,000
Clearing Corporation Of India Limited
CBLO | -
5%₹225 Cr
Infosys Ltd (Technology)
Equity, Since 31 Oct 05 | INFY
Information Technology Services5%₹216 Cr2,880,488
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
Banks - Regional - Asia5%₹205 Cr6,602,000
↓ -1,031,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE
Oil & Gas Refining & Marketing4%₹182 Cr1,304,766
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 05 | LT
Engineering & Construction4%₹169 Cr1,255,652
↑ 96,000
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
Utilities - Independent Power Producers4%₹160 Cr11,962,000
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Fund Managers

NameSinceTenure
Mahesh Patil29 Jul 108.52 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 Svcs
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
₹16.3266
↑ 0.04
5.59 %6.7 %10.43 %10.08 %
Aditya Birla Sun Life Focused Equity Fund
Growth
₹59.913
↑ 0.16
5.59 %6.7 %11.07 %10.51 %
Aditya Birla Sun Life Focused Equity Fund
Normal Dividend, Payout
₹16.3266
↑ 0.04
5.59 %6.7 %10.43 %10.08 %
Data as on 19 Jun 19

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