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

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  • 2.05 %Nav, as on 24-05-2019

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  • Net Change on 24-05-2019

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    Aditya Birla Sun Life Focused Equity Fund - Growth - Regular Plan 1 PersonalFN

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  • Expense Ratio

Fund Overview Growth | 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 -Growth Option 1.88 10.59 9.25 13.67 11.44 14.21
NIFTY 50 1.01 9.75 12.65 15.19 9.96 13.84
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE SENSEX - TRI 1.10 10.21 15.33 17.48 11.36 13.36

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

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 9.25 13.67 11.44 1.94 4,278.50
HDFC Focused 30 Fund - GROWTH Sep 17, 2004 2.58 12.02 8.53 2.65 460.49
ICICI Prudential Focused Equity Fund - Growth May 28, 2009 8.29 11.95 9.27 2.61 669.23
Principal Focused Multicap Fund-Growth Option Nov 11, 2005 7.72 14.30 10.56 2.33 321.80
Quant Focused Fund - Growth Option Aug 01, 2008 2.14 11.44 16.36 2.48 4.07
Sundaram Select Focus-Growth Jul 30, 2002 11.49 16.43 10.63 2.28 979.32

Fund Holdings as on 30-April-2019

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • ITC Limited

  • Clearing Corporation of India Limited

  • Infosys Limited

  • State Bank of India

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • NTPC Limited

  • Kotak Mahindra Bank Limited

  • Crompton Greaves Consumer Electricals Limited

  • Grasim Industries Limited

  • Sun TV Network Limited

  • HCL Technologies Limited

  • SBI Life Insurance Company Limited

  • Alkem Laboratories Limited

  • Net Receivables / (Payables)

  • Dabur India Limited

  • Mahindra & Mahindra Financial Services Limited

  • Bharat Electronics Limited

  • NMDC Limited

  • Jindal Steel & Power Limited

  • Mahindra & Mahindra Limited

  • Tech Mahindra Limited

  • Axis Bank Limited

  • Margin (Future and Options)

  • Tata Steel Limited

  • Sun Pharmaceutical Industries Limited

  • Vodafone Idea Limited

  • Bharat Petroleum Corporation Limited

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

  • Cash and Bank

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Finance - Housing

  • Cigarettes/Tobacco

  • Bank - Public

  • Refineries

  • Engineering - Construction

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Consumer Durables - Domestic Appliances

  • Diversified

  • TV Broadcasting & Software Production

  • Insurance

  • Finance - NBFC

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Steel/Sponge Iron/Pig Iron

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Telecommunication - Service Provider

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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 24-Oct-2005 and currently has an AUM of ₹4,278.50 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 ₹1.22(2.05%)yesterday to ₹60.85.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, ICICI Bank Limited and Housing Development Finance Corporation 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
connect@birlasunlife.com
022-43568110/ 8111

Fund Manager

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

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