fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

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

Aditya Birla Sun Life Focused Equity Fund - G

NAV  ₹61.4561 ↑ 0.32  (0.53 %) as on 20 Oct 20

(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 12.9% since its launch.  Ranked 24 in Focused category.  Return for 2019 was 11.3% , 2018 was -4.1% and 2017 was 30.9% .

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

NAV as on 20 Oct 20₹61.4561 ↑ 0.32  (0.53 %)
Net Assets (AUM) as on 30 Sep 2020 ₹4,001 Cr.
Launch Date24 Oct 2005
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio0.01
Expense Ratio2.19 %
Sharpe Ratio-0.018
Information Ratio-0.92
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 20 Oct 20

DurationReturns
1 Month 2.2%
3 Month 6.3%
6 Month 22.7%
1 Year 2.5%
3 Year 2.5%
5 Year 7%
10 Year
15 Year
Since launch 12.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 11.3%
2018 -4.1%
2017 30.9%
2016 6.7%
2015 0%
2014 48.9%
2013 9.1%
2012 36.4%
2011 -21.6%

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,237
30 Sep 17₹13,103
30 Sep 18₹13,251
30 Sep 19₹13,994
30 Sep 20₹13,876
Aditya Birla Sun Life Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.88%
Equity96.12%
Aditya Birla Sun Life Focused Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services31.37%
Technology12.7%
Consumer Defensive8.91%
Communication Services8.17%
Health Care8.08%
Consumer Cyclical6.73%
Energy6.63%
Basic Materials4.48%
Industrials2.19%
Utility2.13%
Real Estate2.09%
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 - Regional8%₹331 Cr3,064,736
↓ -100,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 05 | INFY
Information Technology Services8%₹324 Cr3,212,052
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional7%₹274 Cr7,736,916
↓ -780,531
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE
Oil & Gas Refining & Marketing6%₹223 Cr996,745
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
Telecom Services5%₹202 Cr4,791,142
↑ 12,849
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 12 | HCLTECH
Information Technology Services4%₹152 Cr1,871,493
↓ -90,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 500696
Household & Personal Products4%₹149 Cr720,804
↓ -75,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFC
Mortgage Finance4%₹146 Cr841,829
Cipla Ltd (Healthcare)
Equity, Since 31 Oct 19 | 500087
Drug Manufacturers - General3%₹137 Cr1,768,610
↓ -236,050
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Nov 19 | ULTRACEMCO
Building Materials3%₹132 Cr326,013
1 - 10 of 36
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Mahesh Patil29 Jul 1010.18 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
₹14.5368
↑ 0.08
22.7 %2.45 %1.64 %6.48 %
Aditya Birla Sun Life Focused Equity Fund
Growth
₹61.4561
↑ 0.32
22.7 %2.45 %2.47 %7.04 %
Aditya Birla Sun Life Focused Equity Fund
Normal Dividend, Payout
₹14.5368
↑ 0.08
22.7 %2.45 %1.64 %6.48 %
Data as on 20 Oct 20

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