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3 star

Aditya Birla Sun Life Focused Equity Fund - Direct Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.10 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.95 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 -1.83 -1.12 -0.89 4.75 4.33 23.16 3.04 3.14 8.37 13.63 --
S&P BSE 100 TRI -2.39 -1.32 -1.47 3.79 4.46 25.26 1.83 4.50 8.71 11.41 --
Equity: Large Cap -3.25 -1.13 -1.17 3.78 4.04 21.91 0.57 3.94 8.22 11.85 --
Rank within category 18 32 19 12 22 31 18 36 23 8 --
Number of funds in category 65 69 69 67 67 67 63 54 49 49 0

As on 28-Oct-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 3.04 3.14 8.37 1.10 4,001
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
Jan-13 -0.07 3.05 8.72 1.09 23,423
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 3.76 5.39 11.16 0.58 18,450
Axis Bluechip Fund - Direct Plan
5 star
Jan-13 4.79 11.06 12.11 0.56 17,270
Kotak Bluechip Fund - Direct Plan  | Invest Online
4 star
Jan-13 5.53 6.05 8.85 1.07 1,678

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 5.11 20.55 0.00 0.00 0.96 -2.15
S&P BSE 100 TRI 7.35 21.09 0.11 0.12 -- --
Equity: Large Cap 6.35 20.41 0.07 0.07 0.95 -0.89
Rank within category 39 21 39 39 23 40
Number of funds in category 54 54 54 54 54 54

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

As on 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 51.74
Top 5 Stocks (%) 33.83
Top 3 Sectors (%) 53.94
Portfolio P/B Ratio 3.16
Portfolio P/E Ratio 25.85

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,60,650 2,14,288
Giant (%) 67.02 65.47
Large (%) 21.13 25.83
Mid (%) 11.85 11.37
Small (%) -- 2.39
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 22.16 10.52 7.07 8.26
equal Infosys Technology 25.45 8.10 3.44 8.10
down ICICI Bank Financial 26.99 9.41 4.50 6.86
equal Reliance Industries Energy 32.21 6.53 1.17 5.57
up Bharti Airtel Communication -- 7.06 0.00 5.04
down HCL Technologies Technology 18.41 3.80 1.72 3.80
down Hindustan Unilever FMCG 71.44 5.14 0.00 3.73
equal HDFC Financial 15.95 6.61 1.65 3.66
down Cipla Healthcare 37.37 5.09 0.00 3.42
equal Ultratech Cement Construction 21.86 3.32 0.00 3.30
equal Axis Bank Financial 42.97 4.24 0.00 3.19
down Sun TV Network Services 13.06 3.13 0.00 3.13
down Kotak Mahindra Bank Financial 34.29 4.90 0.00 3.02
down Crompton Greaves Consumer Electricals Cons Durable 38.60 3.12 1.19 2.94
up Cadila Healthcare Healthcare 32.00 2.86 0.00 2.86
equal Dabur India FMCG 64.54 3.38 1.15 2.55
equal Maruti Suzuki India Automobile 53.32 4.39 0.00 2.38
down SBI Life Insurance Company Financial 47.46 3.58 0.00 2.33
equal Larsen & Toubro Construction 11.64 5.63 0.93 2.19
equal Reliance Industries Ltd - Partly Paid Equity Energy -- 2.15
down NTPC Energy 14.91 4.69 1.75 2.13
up Phoenix Mills Construction 60.99 2.11 0.00 2.09
up Bajaj Finance Financial 45.52 2.64 0.00 2.09
down ICICI Lombard General Insurance Company Financial 40.56 2.76 0.00 1.95
down Metropolis Healthcare Healthcare 96.00 1.80 0.00 1.79

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-Sep-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:


-1.12%

Change from previous, NAV as on 28-Oct-2020

Growth: ₹ 65.9920

Dividend: ₹ 32.6277


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: 12.42%
Benchmark: NIFTY 50 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 4,001 Cr (As on 30-Sep-2020)
Expense: 1.10% (As on 30-Sep-2020)
Risk Grade: Below Average
Return Grade: Average
Turnover: 150.00%

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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