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Aditya Birla Sun Life Focused Equity Fund


1 Lakh

Investment Grown to
₹ 1.01 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.34 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 -15.02 1.02 4.83 8.63 -11.31 -14.15 -13.46 0.23 5.11 11.32 10.12
S&P BSE 100 TRI -15.73 1.14 5.73 10.27 -9.54 -14.65 -14.38 2.14 5.93 9.58 8.36
Equity: Large Cap -14.62 1.23 5.36 9.85 -9.25 -13.79 -13.19 1.78 5.16 9.35 8.10
Rank within category 41 76 93 94 97 41 47 60 33 6 5
Number of funds in category 106 109 109 109 107 104 102 80 64 59 42

As on 05-Jun-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) -36.19 (20-Feb-2020 - 23-Mar-2020)
Quarter 66.59 (09-Mar-2009 - 10-Jun-2009) -34.93 (23-Dec-2019 - 23-Mar-2020)
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 0.94 19.96 -0.22 -0.23 0.96 -1.91
S&P BSE 100 TRI 2.73 20.52 -0.13 -0.15 -- --
Equity: Large Cap 2.33 19.90 -0.15 -0.17 0.95 -0.53
Rank within category 65 24 65 63 27 64
Number of funds in category 86 86 86 86 86 86

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

As on 31-May-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 27
Top 10 Stocks (%) 55.32
Top 5 Stocks (%) 34.46
Top 3 Sectors (%) 56.33
Portfolio P/B Ratio 2.41
Portfolio P/E Ratio 16.26

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,49,666 1,82,187
Giant (%) 72.19 66.16
Large (%) 16.84 23.68
Mid (%) 10.97 9.87
Small (%) -- 1.38
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 20.83 10.52 5.12 9.07
equal ICICI Bank Financial 24.18 9.41 4.50 7.95
equal Infosys Technology 18.06 6.80 3.13 6.63
equal Bharti Airtel Communication -- 5.71 0.00 5.71
equal Reliance Industries Energy 27.16 5.77 1.17 5.11
up NTPC Energy 5.00 4.69 0.83 4.69
up HDFC Financial 14.27 6.61 1.65 4.62
down Cipla Healthcare 33.94 4.59 0.00 4.59
down Axis Bank Financial 61.74 4.24 0.00 3.53
up Kotak Mahindra Bank Financial 30.85 3.72 0.00 3.44
equal HCL Technologies Technology 14.13 3.79 1.72 2.99
equal Sun TV Network Services 11.07 3.06 0.00 2.83
up Ultratech Cement Construction 19.22 2.76 0.00 2.76
equal Dabur India FMCG 56.58 3.38 1.15 2.70
equal Maruti Suzuki India Automobile 30.59 4.39 0.00 2.58
down Larsen & Toubro Construction 13.73 5.63 0.92 2.56
down Crompton Greaves Consumer Electricals Cons Durable 28.82 3.12 1.19 2.55
down Coal India Energy 4.93 2.72 0.00 2.40
up Bajaj Finance Financial 27.35 2.64 0.00 1.93
up Cholamandalam Invest. & Fin. Financial 9.10 1.91 0.00 1.91
down Tech Mahindra Technology 13.89 2.72 1.43 1.74
down Alkem Laboratories Healthcare 25.91 3.36 0.00 1.60
up United Spirits FMCG 64.62 1.56 0.00 1.56
down ICICI Lombard General Insurance Company Financial 49.49 2.76 0.00 1.51
equal Hindalco Inds. Metals 7.84 2.54 0.00 0.89

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-Apr-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:


1.02%

Change from previous, NAV as on 05-Jun-2020

Growth: ₹ 53.4037

Dividend: ₹ 13.4289


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: 12.14%
Benchmark: NIFTY 50 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 3,663 Cr (As on 30-Apr-2020)
Expense: 2.08% (As on 30-Apr-2020)
Risk Grade: Below Average
Return Grade: Average
Turnover: 127.00%

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

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dateFriday, 12-Jun-2020
time12:30 PM - 01:00 PM