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

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  • 0.43 %Nav, as on 15-11-2019

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  • Net Change on 15-11-2019

  • PersonalFN Rating

    Aditya Birla Sun Life Focused Equity Fund - Dividend - Direct Plan 3 PersonalFN

  • Assets (Cr.)

  • Expense Ratio

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 4.98 8.92 11.15 12.03 9.19 14.17
NIFTY 50 4.09 7.85 12.04 13.63 7.22 13.62
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE SENSEX - TRI 4.92 8.31 15.77 16.74 8.96 13.22

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 11.15 12.03 9.19 1.19 4,360.34
Axis Focused 25 Fund - Direct Plan - Dividend Option Jan 01, 2013 20.16 20.03 14.06 0.66 8,799.58
Franklin India Focused Equity Fund - Direct - Dividend Jan 01, 2013 9.43 10.25 9.62 0.96 8,714.19
Nippon India Focused Equity Fund - Direct Plan Dividend Plan Jan 01, 2013 Unrated 7.37 9.47 9.59 1.44 4,280.14
DSP Focus Fund - Direct Plan - Dividend Dec 31, 2012 Unrated 18.91 12.58 10.13 1.09 1,993.79
IDFC Focused Equity Fund-Direct Plan-Dividend Jan 01, 2013 6.99 14.44 8.16 0.90 1,533.17

Fund Holdings as on 31-October-2019

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Clearing Corporation of India Limited

  • ITC Limited

  • NTPC Limited

  • Axis Bank Limited

  • Alkem Laboratories Limited

  • HCL Technologies Limited

  • Cipla Limited

  • Crompton Greaves Consumer Electricals Limited

  • Sun TV Network Limited

  • State Bank of India

  • ICICI Lombard General Insurance Company Limited

  • Sun Pharmaceutical Industries Limited

  • Kotak Mahindra Bank Limited

  • SBI Life Insurance Company Limited

  • Dabur India Limited

  • Bharti Airtel Limited

  • Coal India Limited

  • NMDC Limited

  • Mahindra & Mahindra Financial Services Limited

  • IndusInd Bank Limited

  • Grasim Industries Limited

  • Tech Mahindra Limited

  • Bharat Electronics Limited

  • Margin (Future and Options)

  • 8.49% NTPC Limited (25/03/2025) **

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Engineering - Construction

  • Insurance

  • Refineries

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • TV Broadcasting & Software Production

  • Bank - Public

  • Miscellaneous

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Diversified

  • Engineering - Industrial Equipments

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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 ₹4,360.34 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 ₹0.15(0.43%)yesterday to ₹34.59.

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

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

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

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