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

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  • Net Change on 01-06-2020

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  • Assets (Cr.)

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Fund Overview Dividend | Direct 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 - Direct Plan 0.37 -14.85 -16.76 -0.13 4.27 10.29
NIFTY 50 -0.34 -12.28 -17.59 0.72 3.10 12.63
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -1.13 -12.72 -15.12 3.53 5.02 12.01

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 - Direct Plan Jan 01, 2013 -16.76 -0.13 4.27 1.12 3,662.68
Axis Focused 25 Fund - Direct Plan - Dividend Option Jan 01, 2013 -11.18 4.54 7.83 0.65 9,493.38
SBI FOCUSED EQUITY FUND - DIRECT PLAN - DIVIDEND Jan 01, 2013 -12.30 6.45 8.32 0.86 7,967.80
Franklin India Focused Equity Fund - Direct - Dividend Jan 01, 2013 Unrated -23.43 -2.68 2.64 1.05 6,956.51
Nippon India Focused Equity Fund - Direct Plan Dividend Plan Jan 01, 2013 Unrated -24.33 -4.14 2.80 1.56 3,322.55
DSP Focus Fund - Direct Plan - Dividend Dec 31, 2012 -15.55 -0.99 3.04 1.09 1,640.56

Fund Holdings as on 30-April-2020

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • NTPC Limited

  • Housing Development Finance Corporation Limited

  • Cipla Limited

  • IndusInd Bank Limited (05/05/2020) ** #

  • Reverse Repo

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • HCL Technologies Limited

  • Sun TV Network Limited

  • UltraTech Cement Limited

  • Dabur India Limited

  • Margin (Future and Options)

  • Maruti Suzuki India Limited

  • Larsen & Toubro Limited

  • Crompton Greaves Consumer Electricals Limited

  • Coal India Limited

  • Bajaj Finance Limited

  • Cholamandalam Investment and Finance Company Limited

  • Tech Mahindra Limited

  • Alkem Laboratories Limited

  • United Spirits Limited

  • ICICI Lombard General Insurance Company Limited

  • Clearing Corporation of India Limited

  • Hindalco Industries Limited

  • State Bank of India

  • SBI Life Insurance Company Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Refineries

  • Power Generation/Distribution

  • Finance - Housing

  • Finance - NBFC

  • TV Broadcasting & Software Production

  • Cement & Construction Materials

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Mining & Minerals

  • Insurance

  • Breweries & Distilleries

  • Metal - Non Ferrous

  • Bank - Public

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Fund Manager

Most Recent Dividend

  • 26/07/2019

  • Cash

  • CRISIL A1+

  • Equity

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About Aditya Birla Sun Life Focused Equity Fund

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 01-Jan-2013 and currently has an AUM of ₹3,662.68 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 ₹0.67(2.33%)yesterday to ₹29.4119.

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