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

Aditya Birla Sun Life Focused Equity Fund - G

NAV  ₹56.8178 ↓ 0.14   (0.25 %) as on 16 Aug 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 13.4% 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 16 Aug 19₹56.8178 ↓ 0.14   (0.25 %)
Net Assets (AUM) as on 30 Jun 2019 ₹4,329 Cr.
Launch Date24 Oct 2005
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-1.84
Expense Ratio2.42 %
Sharpe Ratio0.404
Information Ratio-0.64
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 16 Aug 19

DurationReturns
1 Month -6.2%
3 Month -0.8%
6 Month 5.3%
1 Year -3.6%
3 Year 6.6%
5 Year 9%
10 Year
15 Year
Since launch 13.4%

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 Jul 14₹10,000
31 Jul 15₹12,124
31 Jul 16₹12,688
31 Jul 17₹15,191
31 Jul 18₹15,969
31 Jul 19₹15,633
Aditya Birla Sun Life Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.25%
Equity92.72%
Debt0.04%
Aditya Birla Sun Life Focused Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services41.43%
Technology9.79%
Energy7.17%
Consumer Cyclical6.64%
Industrials6.52%
Consumer Defensive6.37%
Basic Materials5.14%
Health Care5.12%
Utility3.91%
Communication Services0.63%
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%₹394 Cr1,749,106
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional - Asia9%₹386 Cr9,084,600
↑ 353,000
Clearing Corporation Of India Limited
CBLO | -
6%₹252 Cr
Infosys Ltd (Technology)
Equity, Since 31 Oct 05 | INFY
Information Technology Services5%₹225 Cr2,832,488
↓ -48,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFC
Specialty Finance5%₹223 Cr1,050,141
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 05 | LT
Engineering & Construction5%₹214 Cr1,541,652
↑ 186,000
State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN
Banks - Regional - Asia5%₹204 Cr6,140,000
↑ 88,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE
Oil & Gas Refining & Marketing5%₹199 Cr1,704,766
↑ 290,000
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
Utilities - Independent Power Producers4%₹159 Cr12,562,000
↑ 600,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC
Tobacco4%₹152 Cr5,608,222
↓ -1,795,000
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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
₹14.2873
↑ 0.04
4.32 %-4.48 %5.69 %8.43 %
Aditya Birla Sun Life Focused Equity Fund
Growth
₹56.8178
↑ 0.14
5.25 %-3.63 %6.59 %9 %
Aditya Birla Sun Life Focused Equity Fund
Normal Dividend, Payout
₹14.2873
↑ 0.04
4.32 %-4.48 %5.69 %8.43 %
Data as on 16 Aug 19

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