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3 star

Aditya Birla Sun Life Focused Equity Fund - Direct Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.61 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.45 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.

Read more

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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 27.17 -0.30 0.96 5.96 13.09 22.26 54.98 17.18 15.17 14.31 --
S&P BSE 100 TRI* 27.99 -0.31 1.27 6.14 12.27 20.94 55.30 16.71 16.12 13.53 --
Equity: Large Cap* 28.25 -0.41 1.25 6.16 12.30 21.62 54.66 16.17 15.25 13.48 --
Rank within category* 36 38 65 34 17 22 25 14 30 14 --
Number of funds in category* 71 81 81 80 77 74 67 57 49 49 0

As on 17-Sep-2021

* As on 19-Sep-2021

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 54.98 17.18 15.17 1.12 5,309
Axis Bluechip Fund - Direct Plan
5 star
Jan-13 52.98 20.86 19.47 0.46 32,213
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
Jan-13 55.07 15.83 15.72 1.09 30,089
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 52.52 18.20 17.73 0.54 29,425
UTI Mastershare Fund - Direct Plan  | Invest Online
4 star
Jan-13 57.92 18.20 16.17 1.03 9,293

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 87.27 23-Mar-2020 - 23-Mar-2021 -29.32 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 16.68 21.81 0.58 0.64 0.97 0.91
S&P BSE 100 TRI 16.13 22.19 0.54 0.64 -- --
Equity: Large Cap 15.62 21.72 0.54 0.63 0.96 -0.01
Rank within category 14 28 14 28 29 14
Number of funds in category 58 58 58 58 58 58

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

As on 31-Aug-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 28
Top 10 Stocks (%) 54.23
Top 5 Stocks (%) 35.67
Top 3 Sectors (%) 59.90
Portfolio P/B Ratio 3.94
Portfolio P/E Ratio 30.81

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,53,677 2,91,312
Giant (%) 67.78 66.13
Large (%) 25.08 26.48
Mid (%) 7.15 9.73
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
equal ICICI Bank Financial 24.94 9.85 6.51 9.27
down Infosys Technology 35.02 9.58 4.86 8.40
equal HDFC Bank Financial 26.70 10.52 7.70 8.28
equal Bharti Airtel Communication 352.93 7.06 0.00 5.16
equal Axis Bank Financial 29.30 5.07 0.00 4.56
equal Larsen & Toubro Construction 19.35 5.63 2.04 4.46
equal Bajaj Finance Financial 100.52 4.06 0.00 3.73
up HCL Technologies Technology 30.04 3.80 2.16 3.50
equal Hindustan Unilever FMCG 78.02 5.14 0.00 3.45
up State Bank of India Financial 16.20 5.74 0.00 3.43
up SBI Life Insurance Company Insurance 93.05 3.58 0.00 3.33
up HDFC Financial 25.32 6.61 2.23 3.32
down United Spirits FMCG 79.16 3.47 0.00 3.21
equal Tech Mahindra Technology 29.29 3.11 0.00 3.11
equal Ultratech Cement Construction 35.34 4.03 0.00 2.66
down Crompton Greaves Consumer Electricals Consumer Durable 47.98 3.70 1.89 2.59
equal Dr. Reddy's Lab Healthcare 46.83 3.00 0.00 2.37
equal Reliance Industries Energy 33.56 6.53 2.22 2.31
equal Reliance Industries Ltd - Partly Paid Equity Energy -- 2.03
equal SBI Cards & Payments Services Financial 113.26 1.99 0.00 1.99
down Cipla Healthcare 30.28 5.09 0.00 1.95
equal NTPC Energy 9.00 4.69 1.51 1.89
equal Phoenix Mills Construction 212.48 2.44 0.00 1.79
equal Tata Consumer Products FMCG 112.74 1.65 0.00 1.65
down Coal India Energy 7.00 2.72 0.00 1.52

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-2021

Fund Manager

— Kunal Sangoi since 07-May-2021

Education: Mr. Sangoi is a B.Com (H) and Chartered Accountant.

Experience: Prior to joining Aditya Birla Sun Life AMC he has worked with Edelweiss Financial Services Ltd.

Funds Managed:

— 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 Aditya Birla Sun Life AMC he has worked with Reliance Infocom Ltd., Motilal Oswal Securities and Parag Parikh Financial Advisory Services Ltd.

Interviews:

Funds Managed:


-0.30%

Change from previous, NAV as on 17-Sep-2021

Growth: ₹ 100.0638

IDCW: ₹ 46.7349


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
Lock-in Period Not Applicable
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: 16.53%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 5,309 Cr (As on 31-Aug-2021)
Expense: 1.12% (As on 31-Aug-2021)
Risk Grade: Below Average
Return Grade: Average
Turnover: 89.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW28-Jul-20212.4800

 30-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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