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3 star

Aditya Birla Sun Life Focused Equity Fund


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.82 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.48 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 31.36 0.73 -0.07 2.00 14.34 27.91 56.33 22.05 14.84 13.57 16.23
S&P BSE 100 TRI 32.43 0.98 -1.09 2.14 14.70 26.92 58.12 23.15 17.18 13.98 15.07
Equity: Large Cap 31.33 0.93 -1.45 1.50 13.28 26.02 56.34 21.95 16.11 13.13 14.33
Rank within category 54 117 6 80 65 13 58 60 59 24 5
Number of funds in category 117 130 130 128 126 121 116 95 81 64 56

As on 26-Oct-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  | Invest Online
3 star
Oct-05 56.33 22.05 14.84 2.00% 5,358
Axis Bluechip Fund
5 star
Jan-10 51.07 25.09 18.90 1.65% 33,154
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 60.22 21.43 16.02 1.68% 30,724
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 54.55 22.61 17.01 1.57% 30,456
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 57.98 23.60 16.07 2.08% 9,536

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 19.21 21.09 0.72 0.77 0.96 0.24
S&P BSE 100 TRI 19.55 21.62 0.72 0.85 -- --
Equity: Large Cap 18.60 21.00 0.71 0.83 0.95 -0.17
Rank within category 41 37 26 69 37 26
Number of funds in category 96 96 96 96 96 96

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

As on 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 29
Top 10 Stocks (%) 54.28
Top 5 Stocks (%) 34.85
Top 3 Sectors (%) 58.81
Portfolio P/B Ratio 3.99
Portfolio P/E Ratio 31.02

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,50,846 2,96,665
Giant (%) 68.51 66.24
Large (%) 23.73 25.73
Mid (%) 7.76 10.33
Small (%) -- 2.10
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
down ICICI Bank Financial 27.09 9.85 6.51 8.86
up HDFC Bank Financial 26.76 10.52 7.70 8.46
down Infosys Technology 34.31 9.58 4.86 7.92
down Bharti Airtel Communication 361.52 7.06 0.00 4.94
up Larsen & Toubro Construction 20.24 5.63 2.04 4.68
up HCL Technologies Technology 27.46 4.23 2.16 4.23
down Axis Bank Financial 30.56 5.07 0.00 4.09
equal United Spirits FMCG 88.96 3.79 0.00 3.79
down Bajaj Finance Financial 106.23 4.06 0.00 3.71
equal State Bank of India Financial 18.29 5.74 0.00 3.61
up SBI Life Insurance Company Insurance 90.98 3.58 0.00 3.50
equal HDFC Financial 26.10 6.61 2.23 3.24
down Tech Mahindra Technology 29.83 3.11 0.00 2.93
down Hindustan Unilever FMCG 68.13 5.14 0.00 2.74
equal Crompton Greaves Consumer Electricals Consumer Durable 44.63 3.70 1.95 2.59
equal Reliance Industries Energy 34.44 6.53 2.22 2.55
equal Dr. Reddy's Lab Healthcare 44.59 3.00 0.00 2.43
equal Reliance Industries Ltd - Partly Paid Equity Energy -- 2.33
down Ultratech Cement Construction 32.94 4.03 0.00 2.30
equal NTPC Energy 10.42 4.69 1.51 2.29
up Coal India Energy 7.82 2.72 0.00 2.10
equal Phoenix Mills Construction 237.49 2.44 0.00 1.97
down Cipla Healthcare 28.80 5.09 0.00 1.93
down SBI Cards & Payments Services Financial 118.16 1.99 0.00 1.67
equal Tata Consumer Products FMCG 102.83 1.65 0.00 1.54

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-Sep-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 29-Jul-2010

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:


0.73%

Change from previous, NAV as on 26-Oct-2021

Growth: ₹ 95.7488

IDCW: ₹ 21.3868


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: 24-Oct-2005
Return Since Launch: 15.15%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 5,358 Cr (As on 30-Sep-2021)
Expense: 2.00% (As on 30-Sep-2021)
Risk Grade: Below Average
Return Grade: Average
Turnover: 85.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW28-Jul-20211.1000

 30-Jul-20200.8700
 25-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: 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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