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

Aditya Birla Sun Life Focused Equity Fund - G

NAV  ₹122.992 ↑ 0.51  (0.42 %) as on 17 May 24

(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 14.5% since its launch.  Ranked 24 in Focused category.  Return for 2023 was 23% , 2022 was 0.4% and 2021 was 26.7% .

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

NAV as on 17 May 24₹122.992 ↑ 0.51  (0.42 %)
Net Assets (AUM) as on 30 Apr 2024 ₹7,231 Cr.
Launch Date24 Oct 2005
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio0.75
Expense Ratio1.93 %
Sharpe Ratio2.612
Information Ratio-0.87
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 17 May 24

DurationReturns
1 Month 1.9%
3 Month 2.9%
6 Month 18%
1 Year 33.1%
3 Year 16.8%
5 Year 16.3%
10 Year
15 Year
Since launch 14.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 19₹10,000
30 Apr 20₹8,705
30 Apr 21₹12,652
30 Apr 22₹14,739
30 Apr 23₹15,227
30 Apr 24₹20,764
Aditya Birla Sun Life Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.66%
Equity96.34%
Aditya Birla Sun Life Focused Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services34%
Technology10.47%
Consumer Cyclical10.3%
Industrials8.39%
Consumer Defensive6.93%
Energy5.86%
Communication Services5.71%
Basic Materials4.55%
Health Care3.68%
Utility3.43%
Real Estate3.02%
Aditya Birla Sun Life Focused Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional9%₹600 Cr5,490,329
↓ -200,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
Banks - Regional8%₹586 Cr4,050,062
↑ 450,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 05 | LT
Engineering & Construction7%₹462 Cr1,227,375
Infosys Ltd (Technology)
Equity, Since 31 Oct 05 | INFY
Information Technology Services7%₹461 Cr3,079,468
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE
Oil & Gas Refining & Marketing6%₹413 Cr1,391,151
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
Telecom Services5%₹380 Cr3,092,038
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
Banks - Regional4%₹290 Cr3,854,511
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 532215
Banks - Regional4%₹277 Cr2,648,645
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA
Drug Manufacturers - Specialty & Generic4%₹260 Cr1,603,930
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | TATAMOTORS
Auto Manufacturers4%₹257 Cr2,592,727
↓ -396,355
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Fund Managers

NameSinceTenure
Kunal Sangoi7 May 212.9 Yr.
Dhaval Joshi21 Nov 221.36 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
₹24.0415
↑ 0.10
17.95 %23.83 %11.6 %12.93 %
Aditya Birla Sun Life Focused Equity Fund
Growth
₹122.992
↑ 0.51
17.95 %33.08 %16.79 %16.26 %
Aditya Birla Sun Life Focused Equity Fund
Normal Dividend, Payout
₹24.0415
↑ 0.10
17.95 %23.83 %11.6 %12.93 %
Data as on 17 May 24

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