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

Aditya Birla Sun Life Focused Equity Fund - G

NAV  ₹95.7482 ↓ -0.48  (-0.50 %) as on 8 Jun 23

(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 13.7% since its launch.  Ranked 24 in Focused category.  Return for 2022 was 0.4% , 2021 was 26.7% and 2020 was 16% .

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

NAV as on 8 Jun 23₹95.7482 ↓ -0.48  (-0.50 %)
Net Assets (AUM) as on 30 Apr 2023 ₹5,805 Cr.
Launch Date24 Oct 2005
CategoryEquity - Focused
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-1.06
Expense Ratio2.0 %
Sharpe Ratio-0.113
Information Ratio-1.3
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 8 Jun 23

DurationReturns
1 Month 3.7%
3 Month 5.8%
6 Month 0%
1 Year 13.5%
3 Year 21.5%
5 Year 11%
10 Year
15 Year
Since launch 13.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 0.4%
2021 26.7%
2020 16%
2019 11.3%
2018 -4.1%
2017 30.9%
2016 6.7%
2015 0%
2014 48.9%

Growth of 10k Over Years

DateValue
31 May 18₹10,000
31 May 19₹10,817
31 May 20₹8,976
31 May 21₹14,209
31 May 22₹15,219
31 May 23₹16,690
Aditya Birla Sun Life Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.51%
Equity95.49%
Aditya Birla Sun Life Focused Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services38.49%
Technology13.02%
Consumer Cyclical11.22%
Energy6.13%
Consumer Defensive5.69%
Industrials5.64%
Communication Services4.21%
Basic Materials3.08%
Health Care2.75%
Real Estate2.42%
Utility2.13%
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 - Regional10%₹568 Cr6,190,329
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFC
Mortgage Finance9%₹526 Cr1,896,087
↓ -119,500
Infosys Ltd (Technology)
Equity, Since 31 Oct 05 | INFY
Information Technology Services7%₹409 Cr3,268,601
↑ 225,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE
Oil & Gas Refining & Marketing6%₹356 Cr1,471,151
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 05 | LT
Engineering & Construction6%₹328 Cr1,385,214
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | AXISBANK
Banks - Regional5%₹289 Cr3,357,293
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
Banks - Regional5%₹268 Cr4,627,029
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 19 | BHARTIARTL
Telecom Services4%₹233 Cr2,917,038
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | BAJFINANCE
Credit Services3%₹195 Cr309,735
↑ 70,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 12 | HCLTECH
Information Technology Services3%₹185 Cr1,742,368
↑ 150,000
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Fund Managers

NameSinceTenure
Kunal Sangoi7 May 211.98 Yr.
Dhaval Joshi21 Nov 220.44 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
₹20.1133
↓ -0.10
-0.04 %6.72 %18.89 %9.4 %
Aditya Birla Sun Life Focused Equity Fund
Growth
₹95.7482
↓ -0.48
-0.04 %13.48 %21.47 %11.01 %
Aditya Birla Sun Life Focused Equity Fund
Normal Dividend, Payout
₹20.1133
↓ -0.10
-0.04 %6.72 %18.89 %9.4 %
Data as on 8 Jun 23

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