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Aditya Birla Sun Life Focused Equity Fund


1 Lakh

Investment Grown to
₹ 1.27 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.06 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.

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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 0.28 -1.89 -1.20 -2.05 2.11 13.53 14.44 8.24 7.50 13.95 12.61
S&P BSE 100 TRI -2.32 -2.08 -1.58 -3.48 -0.35 9.63 10.16 10.33 7.57 12.17 10.60
Equity: Large Cap -1.64 -1.97 -1.33 -3.03 0.01 9.90 10.60 9.96 7.09 11.91 10.39
Rank within category 13 27 37 18 13 9 12 67 21 5 5
Number of funds in category 111 112 112 111 109 108 103 84 64 58 44

As on 24-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 16.31 (27-Oct-2008 - 04-Nov-2008) -19.29 (15-Jan-2008 - 22-Jan-2008)
Month 29.51 (11-May-2009 - 10-Jun-2009) -26.59 (24-Sep-2008 - 24-Oct-2008)
Quarter 66.59 (09-Mar-2009 - 10-Jun-2009) -31.58 (28-Jul-2008 - 27-Oct-2008)
Year 94.99 (09-Mar-2009 - 11-Mar-2010) -52.15 (14-Jan-2008 - 13-Jan-2009)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 10.22 11.50 0.40 0.55 0.89 -1.58
S&P BSE 100 TRI 12.53 12.25 0.56 0.89 -- --
Equity: Large Cap 11.93 12.40 0.51 0.80 0.97 -0.38
Rank within category 68 6 65 66 10 66
Number of funds in category 85 85 85 85 85 85

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

As on 31-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 28
Top 10 Stocks (%) 53.57
Top 5 Stocks (%) 33.96
Top 3 Sectors (%) 59.26
Portfolio P/B Ratio 2.96
Portfolio P/E Ratio 20.41

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,82,268 2,04,464
Giant (%) 75.72 67.78
Large (%) 13.54 23.66
Mid (%) 10.74 9.41
Small (%) -- 1.75
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 HDFC Bank Financial 25.23 10.52 4.86 9.53
equal ICICI Bank Financial 36.13 9.41 4.16 8.24
down Infosys Technology 20.72 6.80 3.04 6.18
up Larsen & Toubro Construction 18.10 5.63 0.92 5.07
down Reliance Industries Energy 21.12 5.77 1.17 4.94
up Bharti Airtel Communication -- 4.29 0.00 4.29
up NTPC Energy 5.60 4.21 0.83 4.21
down HDFC Financial 18.18 6.61 1.65 4.18
down Axis Bank Financial 42.77 3.99 0.00 3.54
equal ITC FMCG 16.65 6.51 3.39 3.39
equal State Bank of India Financial 24.53 5.74 0.00 3.33
down Alkem Laboratories Healthcare 28.12 3.36 0.00 3.25
down Cipla Healthcare 20.80 3.68 0.00 3.11
equal HCL Technologies Technology 15.48 3.79 1.72 3.06
equal Crompton Greaves Consumer Electricals Cons Durable 33.71 3.12 1.19 3.01
equal Maruti Suzuki India Automobile 31.60 4.39 0.00 2.70
equal Sun TV Network Services 12.89 3.06 0.00 2.64
equal Shree Cement Construction 64.13 2.50 0.00 2.50
equal Bajaj Finance Financial 53.00 2.44 0.00 2.44
equal Kotak Mahindra Bank Financial 36.78 3.72 0.00 2.40
equal Dabur India FMCG 57.67 3.38 0.00 2.27
equal Tech Mahindra Technology 18.16 2.72 0.71 2.15
down Coal India Energy 5.95 2.34 0.00 1.99
equal ICICI Lombard General Insurance Financial 51.93 2.76 0.00 1.85
equal Ultratech Cement Construction 35.94 1.75 0.00 1.75

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-Jan-2020

Fund Manager

— Mahesh Patil since 29-Jul-2010

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:


-1.89%

Change from previous, NAV as on 24-Feb-2020

Growth: ₹ 63.0209

Dividend: ₹ 15.8471


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: 24-Oct-2005
Return Since Launch: 13.69%
Benchmark: NIFTY 50 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 4,450 Cr (As on 31-Jan-2020)
Expense: 2.03% (As on 31-Jan-2020)
Risk Grade: Below Average
Return Grade: Below Average
Turnover: 112.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend25-Jul-20191.0891

 23-Mar-20182.1000
 28-Jul-20171.9100
 22-Jul-20161.4100
 24-Jul-20152.3000
 22-Jan-20150.8500
 27-Jun-20140.8500
 24-Jan-20140.8000
 28-Jun-20130.8000
 31-Jan-20131.0000
 22-Jun-20121.0000
 20-May-20110.8000
 15-Oct-20101.0000
 12-Mar-20101.0000
 15-Oct-20091.5000
 30-May-20081.5000
 12-Jan-20071.5000

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

Investors' Hangout

Time to bet big on mid- and small-cap funds?

dateFriday, 28-Feb-2020
time12:30 PM - 01:00 PM