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

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  • Net Change on 02-07-2020

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - Direct Plan 4.55 25.19 -9.10 2.42 6.06 11.49
NIFTY 50 5.74 27.84 -11.41 3.48 4.55 12.86
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 6.08 27.08 -9.03 6.24 6.41 12.32

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 - Growth - Direct Plan Jan 01, 2013 -9.10 2.42 6.06 1.12 3,597.06
Axis Focused 25 Fund - Direct Plan - Growth Option Jan 01, 2013 -3.74 7.51 9.77 0.65 9,428.38
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 -4.47 8.00 9.96 0.85 8,012.31
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 Unrated -14.68 1.18 4.90 1.05 6,768.90
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated -14.65 -1.30 5.54 1.56 3,226.43
DSP Focus Fund - Direct Plan - Growth Dec 31, 2012 -8.53 2.59 4.81 1.09 1,607.40

Fund Holdings as on 31-May-2020

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Cipla Limited

  • Hindustan Unilever Limited

  • Clearing Corporation of India Limited

  • NTPC Limited

  • Housing Development Finance Corporation Limited

  • Kotak Mahindra Bank Limited

  • UltraTech Cement Limited

  • HCL Technologies Limited

  • Sun TV Network Limited

  • Axis Bank Limited

  • Margin (Future and Options)

  • Maruti Suzuki India Limited

  • Larsen & Toubro Limited

  • Crompton Greaves Consumer Electricals Limited

  • Dabur India Limited

  • Coal India Limited

  • Cholamandalam Investment and Finance Company Limited

  • United Spirits Limited

  • Bajaj Finance Limited

  • Net Receivables / (Payables)

  • Alkem Laboratories Limited

  • ICICI Lombard General Insurance Company Limited

  • Eicher Motors Limited

  • Cadila Healthcare Limited

  • Reliance Industries Limited - Rights

  • SBI Life Insurance Company Limited

  • Tech Mahindra Limited

  • Cash and Bank

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Refineries

  • Power Generation/Distribution

  • Finance - NBFC

  • Finance - Housing

  • Cement & Construction Materials

  • TV Broadcasting & Software Production

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Mining & Minerals

  • Insurance

  • Breweries & Distilleries

  • Automobile Two & Three Wheelers

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Fund Manager

  • Cash

  • 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 ₹3,597.06 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 ₹0.46(0.78%)yesterday to ₹59.3361.

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