VR Logo

Aditya Birla Sun Life Focused Equity Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.41 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.14 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 1.71 0.73 -0.84 1.48 6.70 9.13 16.80 12.22 8.70 14.60 --
S&P BSE 100 TRI 0.62 0.72 -1.14 0.01 5.08 8.14 12.29 13.90 8.09 12.06 --
Equity: Large Cap 0.81 0.78 -0.95 0.22 4.58 8.68 13.54 13.18 8.17 12.50 --
Rank within category 11 32 27 8 5 26 11 38 18 6 --
Number of funds in category 65 65 65 63 63 62 58 51 49 48 0

As on 23-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 8.98 (03-Sep-2013 - 10-Sep-2013) -8.28 (17-Aug-2015 - 24-Aug-2015)
Month 19.77 (07-May-2014 - 06-Jun-2014) -11.46 (07-Aug-2015 - 07-Sep-2015)
Quarter 27.72 (21-Feb-2014 - 23-May-2014) -12.07 (22-May-2013 - 21-Aug-2013)
Year 69.61 (03-Sep-2013 - 03-Sep-2014) -15.57 (27-Feb-2015 - 29-Feb-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 12.95 11.85 0.61 0.87 0.86 -2.14
S&P BSE 100 TRI 14.72 12.42 1.12 -- -- --
Equity: Large Cap 14.09 12.51 0.68 1.03 0.94 -1.91
Rank within category 40 11 37 38 5 31
Number of funds in category 51 51 51 51 51 51

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

As on 31-Dec-2019

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 27
Top 10 Stocks (%) 55.19
Top 5 Stocks (%) 35.60
Top 3 Sectors (%) 61.69
Portfolio P/B Ratio 3.19
Portfolio P/E Ratio 22.91

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,85,890 2,10,763
Giant (%) 75.45 67.57
Large (%) 14.92 23.62
Mid (%) 9.64 9.66
Small (%) -- 1.84
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal HDFC Bank Financial 26.10 10.52 4.86 9.95
equal ICICI Bank Financial 66.94 9.41 3.93 8.50
equal Infosys Technology 20.16 6.80 3.04 6.60
up Reliance Industries Energy 22.32 5.77 1.17 5.77
up Larsen & Toubro Construction 19.40 5.63 0.92 4.79
equal HDFC Financial 34.84 6.61 1.65 4.75
equal NTPC Energy 9.74 4.19 0.83 3.84
down Axis Bank Financial 43.14 3.99 0.00 3.81
equal Cipla Healthcare 22.56 3.68 0.00 3.68
up State Bank of India Financial 28.74 5.74 0.00 3.51
down ITC FMCG 21.07 6.51 3.41 3.45
up Alkem Laboratories Healthcare 30.08 3.36 0.00 3.34
up HCL Technologies Technology 15.78 3.79 1.72 2.96
new Maruti Suzuki India Automobile 35.55 4.39 0.00 2.89
equal Bharti Airtel Communication -- 2.73 0.00 2.73
equal Crompton Greaves Consumer Electricals Cons Durable 36.12 3.12 1.19 2.55
up Sun TV Network Services 14.40 3.06 0.00 2.47
equal Kotak Mahindra Bank Financial 35.51 3.72 0.00 2.40
equal Bajaj Finance Financial 50.66 2.38 0.00 2.38
up Coal India Energy 6.36 2.34 0.00 2.34
equal NMDC Metals 8.15 2.83 0.00 2.25
equal Shree Cement Construction 64.10 2.30 0.00 2.23
equal Dabur India FMCG 58.46 3.38 0.00 2.11
up Tech Mahindra Technology 16.82 2.72 0.71 2.07
down ICICI Lombard General Insurance Financial 53.84 2.76 0.00 1.96

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 31-Dec-2019

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:


0.73%

Change from previous, NAV as on 23-Jan-2020

Growth: ₹ 68.3730

Dividend: ₹ 35.9398


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: 14.43%
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 4,422 Cr (As on 31-Dec-2019)
Expense: 1.20% (As on 31-Dec-2019)
Risk Grade: Below Average
Return Grade: Average
Turnover: 113.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend25-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: 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

Upcoming Video

Value Investing

Evaluating a company's financial health from the Cash Flow Statement

dateSaturday, 25-Jan-2020
time12:30 PM - 01:00 PM