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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
₹ 3.68 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 -6.29 1.67 -0.05 -4.38 7.20 27.42 -0.77 3.14 8.23 13.81 --
S&P BSE 100 TRI -5.95 1.75 0.10 -3.31 8.90 31.76 -1.05 5.24 8.92 11.53 --
Equity: Large Cap -6.81 1.70 0.06 -3.84 6.96 27.86 -2.42 4.44 8.22 11.93 --
Rank within category 24 26 30 55 39 45 15 39 27 10 --
Number of funds in category 65 67 67 67 67 65 62 53 49 49 0

As on 28-Sep-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 -0.77 3.14 8.23 1.10 4,115
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
Jan-13 -2.59 4.04 8.95 1.08 24,365
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 1.60 6.49 11.33 0.62 18,386
Axis Bluechip Fund - Direct Plan  | Invest Online
5 star
Jan-13 -0.97 10.35 11.98 0.56 16,764
Kotak Bluechip Fund - Direct Plan  | Invest Online
4 star
Jan-13 2.92 6.35 8.88 1.07 1,653

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 5.27 20.53 0.01 0.01 0.96 -1.80
S&P BSE 100 TRI 7.16 21.10 0.10 0.11 -- --
Equity: Large Cap 6.28 20.40 0.06 0.06 0.95 -0.78
Rank within category 37 21 37 37 23 37
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-Aug-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 29
Top 10 Stocks (%) 53.61
Top 5 Stocks (%) 35.00
Top 3 Sectors (%) 54.98
Portfolio P/B Ratio 3.22
Portfolio P/E Ratio 26.01

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,64,410 2,10,965
Giant (%) 67.84 64.85
Large (%) 20.32 25.74
Mid (%) 11.84 10.22
Small (%) -- 3.72
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
up HDFC Bank Financial 20.35 10.52 7.07 8.58
up ICICI Bank Financial 24.61 9.41 4.50 8.17
down Infosys Technology 25.25 7.87 3.44 7.25
up Bharti Airtel Communication -- 7.06 0.00 5.96
down Reliance Industries Energy 35.27 6.53 1.17 5.04
down Hindustan Unilever FMCG 70.81 5.14 0.00 4.10
up HDFC Financial 13.76 6.61 1.65 3.75
down Kotak Mahindra Bank Financial 29.73 4.90 0.00 3.66
up Axis Bank Financial 79.46 4.24 0.00 3.63
down Cipla Healthcare 37.94 5.09 0.00 3.48
down HCL Technologies Technology 19.27 3.79 1.72 3.31
equal Ultratech Cement Construction 21.27 3.32 0.00 3.09
equal Sun TV Network Services 14.68 3.06 0.00 3.00
equal Crompton Greaves Consumer Electricals Cons Durable 36.35 3.12 1.19 2.74
up Cadila Healthcare Healthcare 30.13 2.54 0.00 2.54
down SBI Life Insurance Company Financial 56.42 3.58 0.00 2.49
down NTPC Energy 15.03 4.69 1.75 2.44
equal Maruti Suzuki India Automobile 50.24 4.39 0.00 2.34
equal Dabur India FMCG 62.45 3.38 1.15 2.31
equal Larsen & Toubro Construction 15.13 5.63 0.92 2.23
new Phoenix Mills Construction 59.90 2.11 0.00 2.11
equal ICICI Lombard General Insurance Company Financial 44.94 2.76 0.00 2.05
down Reliance Industries Ltd - Partly Paid Equity Energy -- 1.85
equal Metropolis Healthcare Healthcare 91.07 1.80 0.00 1.80
equal Bajaj Finance Financial 39.96 2.64 0.00 1.78

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-Aug-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:


1.67%

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

Growth: ₹ 62.9991

Dividend: ₹ 31.1480


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: 11.89%
Benchmark: NIFTY 50 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 4,115 Cr (As on 31-Aug-2020)
Expense: 1.10% (As on 31-Aug-2020)
Risk Grade: Below Average
Return Grade: Average
Turnover: 152.00%

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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