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3 star

Aditya Birla Sun Life Focused Equity Fund - Direct Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.08 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.74 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -5.60 0.93 1.39 5.24 19.13 -7.58 5.53 2.68 6.58 15.27 --
S&P BSE 100 TRI -6.73 0.97 1.20 4.43 21.14 -7.01 3.48 3.97 6.67 12.33 --
Equity: Large Cap -6.82 0.85 1.31 3.93 18.98 -7.63 3.29 3.40 6.17 12.76 --
Rank within category 21 19 29 6 37 42 14 35 18 5 --
Number of funds in category 65 67 67 67 67 65 62 52 49 49 0

As on 06-Aug-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Aditya Birla Sun Life Focused Equity Fund - Direct Plan  | Invest Online
3 star
Jan-13 5.53 2.68 6.58 1.11 3,811
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
Jan-13 2.30 3.37 6.97 1.10 22,875
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 5.08 5.19 9.15 0.62 16,381
Axis Bluechip Fund - Direct Plan  | Invest Online
5 star
Jan-13 7.61 10.57 9.98 0.43 14,522
Kotak Bluechip Fund - Direct Plan  | Invest Online
4 star
Jan-13 8.45 4.80 6.83 1.14 1,502

Best & Worst Performance

Best (Period) Worst (Period)
Week 11.23 (01-Apr-2020 - 09-Apr-2020) -18.47 (16-Mar-2020 - 23-Mar-2020)
Month 20.48 (23-Mar-2020 - 22-Apr-2020) -36.15 (20-Feb-2020 - 23-Mar-2020)
Quarter 33.38 (23-Mar-2020 - 22-Jun-2020) -34.81 (23-Dec-2019 - 23-Mar-2020)
Year 69.61 (03-Sep-2013 - 03-Sep-2014) -29.32 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 4.54 20.51 -0.03 -0.04 0.96 -1.25
S&P BSE 100 TRI 5.82 21.07 0.03 0.03 -- --
Equity: Large Cap 5.07 20.38 -0.01 -0.01 0.95 -0.71
Rank within category 33 22 33 33 22 34
Number of funds in category 53 53 53 53 53 53

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 28
Top 10 Stocks (%) 53.99
Top 5 Stocks (%) 33.89
Top 3 Sectors (%) 55.28
Portfolio P/B Ratio 3.14
Portfolio P/E Ratio 22.33

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,67,858 1,92,152
Giant (%) 72.68 66.84
Large (%) 20.39 23.00
Mid (%) 5.73 9.85
Small (%) 1.20 3.12
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down HDFC Bank Financial 20.07 10.52 5.12 7.87
up ICICI Bank Financial 22.87 9.41 4.50 7.01
equal Bharti Airtel Communication -- 7.06 0.00 6.76
equal Infosys Technology 24.24 6.80 3.44 6.55
down Reliance Industries Energy 33.98 5.77 1.17 5.71
up Hindustan Unilever FMCG 76.08 5.14 0.00 5.14
up Kotak Mahindra Bank Financial 31.14 4.90 0.00 4.90
down Cipla Healthcare 38.15 5.09 0.00 4.03
down HDFC Financial 14.11 6.61 1.65 3.08
equal HCL Technologies Technology 16.28 3.79 1.72 2.95
equal Ultratech Cement Construction 21.82 3.11 0.00 2.93
down NTPC Energy 12.66 4.69 1.75 2.92
up SBI Life Insurance Company Financial 60.74 3.58 0.00 2.85
down Sun TV Network Services 11.28 3.06 0.00 2.68
equal Crompton Greaves Consumer Electricals Cons Durable 36.33 3.12 1.19 2.63
down Axis Bank Financial 72.25 4.24 0.00 2.60
up Dabur India FMCG 62.93 3.38 1.15 2.44
up Cadila Healthcare Healthcare 29.93 2.30 0.00 2.30
down Larsen & Toubro Construction 15.45 5.63 0.92 2.24
up ICICI Lombard General Insurance Company Financial 48.75 2.76 0.00 2.23
down Maruti Suzuki India Automobile 49.13 4.39 0.00 2.16
down Coal India Energy 4.75 2.72 0.00 1.92
new Reliance Industries Ltd - Partly Paid Equity Energy -- 1.85
new HDFC Life Insurance Financial 92.75 1.71 0.00 1.71
equal United Spirits FMCG 195.68 1.76 0.00 1.66

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Jun-2020

Fund Manager

— Mahesh Patil since 01-Jan-2013

Education: Mr. Patil is B.E (Electrical), MMS in Finance and Chartered Financial Accountant from ICFAI Hyderabad.

Experience: Prior to joining Birla Sun Life AMC he has worked with Reliance Infocom Ltd., Motilal Oswal Securities and Parag Parikh Financial Advisory Services Ltd.

Interviews:

Funds Managed:


0.93%

Change from previous, NAV as on 06-Aug-2020

Growth: ₹ 63.4608

Dividend: ₹ 31.3753


Investment Strategy

The Scheme seeks to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential

Investment Details

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1
Minimum Balance (₹) 500
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 12.24%
Benchmark: NIFTY 50 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 3,811 Cr (As on 30-Jun-2020)
Expense: 1.11% (As on 30-Jun-2020)
Risk Grade: Below Average
Return Grade: Average
Turnover: 151.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend30-Jul-20201.9600

 25-Jul-20192.4260

Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013

Phone: 022-43568000 / 1800-270-7000 / 1800-22-7000

Fax: 022-43568110

Website: http://mutualfund.adityabirlacapital.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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