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

Aditya Birla Sun Life Focused Equity Fund - G

NAV  ₹139.347 ↑ 1.09  (0.79 %) as on 3 Dec 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 14.7% 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 3 Dec 24₹139.347 ↑ 1.09  (0.79 %)
Net Assets (AUM) as on 31 Oct 2024 ₹7,729 Cr.
Launch Date24 Oct 2005
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio2.28
Expense Ratio1.84 %
Sharpe Ratio2.017
Information Ratio-0.65
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 3 Dec 24

DurationReturns
1 Month 0.4%
3 Month -2.7%
6 Month 11.8%
1 Year 29.1%
3 Year 14.6%
5 Year 17.3%
10 Year
15 Year
Since launch 14.7%

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 Nov 19₹10,000
30 Nov 20₹10,785
30 Nov 21₹14,465
30 Nov 22₹15,469
30 Nov 23₹17,099
30 Nov 24₹22,055

Asset Allocation

Asset ClassValue
Cash3.95%
Equity96.05%

Sector Allocation

SectorValue
Financial Services36.24%
Technology12.41%
Consumer Cyclical8.39%
Consumer Defensive7.06%
Industrials7.04%
Communication Services5.36%
Energy4.99%
Utility4.63%
Health Care4.22%
Basic Materials2.86%
Real Estate2.85%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
Banks - Regional9%₹721 Cr4,160,388
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional8%₹651 Cr5,115,329
↓ -75,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 05 | INFY
Information Technology Services7%₹577 Cr3,076,878
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
Telecom Services5%₹441 Cr2,581,283
↓ -100,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE
Oil & Gas Refining & Marketing5%₹411 Cr1,391,151
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 05 | LT
Engineering & Construction5%₹407 Cr1,107,375
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
Utilities - Regulated Electric5%₹381 Cr8,593,886
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 532215
Banks - Regional4%₹308 Cr2,498,645
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA
Drug Manufacturers - Specialty & Generic3%₹284 Cr1,473,930
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | M&M
Auto Manufacturers3%₹270 Cr871,818
↑ 58,919
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Fund Managers

NameSinceTenure
Kunal Sangoi7 May 213.49 Yr.
Dhaval Joshi21 Nov 221.95 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
₹25.3431
↑ 0.20
11.28 %28.49 %14.06 %16.92 %
Aditya Birla Sun Life Focused Equity Fund
Growth
₹139.347
↑ 1.09
11.81 %29.09 %14.6 %17.32 %
Aditya Birla Sun Life Focused Equity Fund
Normal Dividend, Payout
₹25.3431
↑ 0.20
11.28 %28.49 %14.06 %16.92 %
Data as on 3 Dec 24

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