Aditya Birla Sun Life Focused Equity Fund - Dividend - Regular Plan

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  • Net Change on 27-03-2020

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  • Assets (Cr.)

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Focused Equity Fund -Dividend Option -25.66 -26.95 -21.79 -3.20 1.54 11.10
NIFTY 50 -25.56 -29.28 -24.33 -1.44 0.75 12.24
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -24.79 -28.07 -20.84 1.91 3.02 11.58

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Focused Equity Fund -Dividend Option Oct 24, 2005 -21.79 -3.20 1.54 1.96 4,205.28
Axis Focused 25 Fund - Regular Plan - Dividend Option Jun 29, 2012 -11.54 3.82 5.75 1.83 9,764.08
Franklin India Focused Equity Fund - Dividend Plan Jul 26, 2007 -29.88 -5.92 -0.66 1.85 8,288.59
SBI FOCUSED EQUITY FUND - REGULAR PLAN - DIVIDEND Oct 11, 2004 -12.91 5.07 6.03 1.88 8,263.77
Nippon India Focused Equity Fund -Dividend Plan Dec 26, 2006 Unrated -31.90 -7.83 -0.58 1.91 3,982.11
DSP Focus Fund - Regular Plan - Dividend Jun 10, 2010 -21.82 -4.27 0.33 2.14 1,935.38

Fund Holdings as on 29-February-2020

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • NTPC Limited

  • Clearing Corporation of India Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Housing Development Finance Corporation Limited

  • Cipla Limited

  • Alkem Laboratories Limited

  • Crompton Greaves Consumer Electricals Limited

  • HCL Technologies Limited

  • Bajaj Finance Limited

  • Coal India Limited

  • Sun TV Network Limited

  • ITC Limited

  • Dabur India Limited

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Financial Services Limited

  • Tech Mahindra Limited

  • ICICI Lombard General Insurance Company Limited

  • UltraTech Cement Limited

  • Shree Cement Limited

  • Cholamandalam Investment and Finance Company Limited

  • Margin (Future and Options)

  • Hindalco Industries Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Power Generation/Distribution

  • Refineries

  • Miscellaneous

  • Bank - Public

  • Cement & Construction Materials

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Mining & Minerals

  • TV Broadcasting & Software Production

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Insurance

  • Metal - Non Ferrous

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About Aditya Birla Sun Life Focused Equity Fund

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Scheme Analysis

Aditya Birla Sun Life Focused Equity Fund is a Equity - Focused Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 24-Oct-2005 and currently has an AUM of ₹4,205.28 crore. Aditya Birla Sun Life Focused Equity Fund is benchmarked against NIFTY 50 as primary index and NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Aditya Birla Sun Life Focused Equity Fund ended up ₹0.03(0.29%)yesterday to ₹11.6015.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Aditya Birla Sun Life Focused Equity Fund is managed by Mahesh Patil .

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111

Fund Manager

Most Recent Dividend

  • 26/07/2019

  • 26/03/2018

  • 31/07/2017

  • 25/07/2016

  • 27/07/2015

  • 23/01/2015

  • 30/06/2014

  • 27/01/2014

  • 01/07/2013

  • 01/02/2013

  • 25/06/2012

  • 23/05/2011

  • 18/10/2010

  • 15/03/2010

  • 16/10/2009

  • 02/06/2008

  • 15/01/2007

  • Cash

  • Derivatives

  • Equity

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