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

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 61.9284 1.11%
    (as on 27th October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹1000 for one time investment)

Fund has 95.62% investment in indian stocks of which 69.81% is in large cap stocks, 10.11% is in mid cap stocks, 2.09% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 27th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-20 10076.90 0.77% - 0.63% 10/24
1 Month 25-Sep-20 10761.80 7.62% - 6.13% 6/23
3 Month 27-Jul-20 10656.50 6.57% - 6.76% 13/23
6 Month 27-Apr-20 12481.60 24.82% - 23.39% 8/22
YTD 01-Jan-20 9823.80 -1.76% - -1.36% 13/22
1 Year 25-Oct-19 10330.40 3.30% 3.28% 2.60% 11/21
2 Year 26-Oct-18 11765.50 17.66% 8.44% 8.38% 10/17
3 Year 27-Oct-17 10774.10 7.74% 2.51% 2.47% 7/16
5 Year 27-Oct-15 14252.20 42.52% 7.34% 7.78% 10/15
10 Year 27-Oct-10 25865.60 158.66% 9.96% 8.26% 3/12
Since Inception 24-Oct-05 61928.40 519.28% 12.91% 9.31% 7/24

SIP Returns (NAV as on 27th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-19 12000 13100.69 9.17 % 17.32 %
2 Year 26-Oct-18 24000 26070.72 8.63 % 8.16 %
3 Year 27-Oct-17 36000 38935.11 8.15 % 5.15 %
5 Year 27-Oct-15 60000 71093.13 18.49 % 6.71 %
10 Year 27-Oct-10 120000 209872.99 74.89 % 10.76 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 150.00%  |   Category average turnover ratio is 231.43%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.62%
No of Stocks : 31 (Category Avg - 25.50) | Large Cap Investments : 69.81%| Mid Cap Investments : 10.11% | Small Cap Investments : 2.09% | Other : 13.62%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 3305.6 8.26% -0.32% 10% (Nov 2019) 7.7% (Jul 2020) 30.65 L -1.00 L
Infosys Ltd. Computers - software 3238.6 8.10% 0.85% 8.1% (Sep 2020) 6.15% (Feb 2020) 32.12 L 0.00
ICICI Bank Ltd. Banks 2744.7 6.86% -1.31% 8.5% (Dec 2019) 6.51% (Jul 2020) 77.37 L -7.81 L
Reliance Industries Ltd. Refineries/marketing 2227.1 5.57% 0.53% 6.53% (Jul 2020) 4.35% (Feb 2020) 9.97 L 0.00
Bharti Airtel Ltd. Telecom - services 2016.8 5.04% -0.92% 7.06% (May 2020) 2.11% (Oct 2019) 47.91 L 12.85 k
HCL Technologies Limited Computers - software 1518.9 3.80% 0.49% 3.8% (Sep 2020) 2.75% (Mar 2020) 18.71 L -0.90 L
Hindustan Unilever Ltd. Diversified 1490.8 3.73% -0.37% 5.14% (Jun 2020) 0% (Oct 2019) 7.21 L -0.75 L
Housing Development Finance Corporation Ltd. Housing finance 1464.8 3.66% -0.09% 5.74% (Oct 2019) 2.72% (Jul 2020) 8.42 L 0.00
Cipla Ltd. Pharmaceuticals 1370.1 3.42% -0.05% 5.09% (May 2020) 2.96% (Feb 2020) 17.69 L -2.36 L
Ultratech Cement Ltd. Cement 1320.2 3.30% 0.21% 3.32% (Jul 2020) 0% (Oct 2019) 3.26 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.98%
Margin Margin 1.08%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.49%
Cash and Bank Cash and Bank 0.00%
Net Receivables Net Receivables -0.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    19.48vs13.64
    Category Avg
  • Beta

    High volatility
    0.92vs0.62
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.7vs-1.55
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IIFL Focused Equity Fund - Growth 5 963.22 7.39 9.97 28.59 11.63 8.97
Union Focused Fund - Growth NA 175.29 6.96 9.03 28.31 9.86 0.00
IDFC Focused Equity Fund - Regular Plan - Growth 3 1400.59 3.04 9.17 31.86 9.71 1.96
Mirae Asset Focused Fund - Growth NA 3524.10 5.95 8.74 34.37 9.33 0.00
ICICI Prudential Focused Equity Fund - Retail - Growth 4 794.93 1.80 2.28 23.13 8.11 1.84
Principal Focused Multicap Fund - Growth 4 398.52 5.05 4.29 17.35 5.11 4.37
Motilal Oswal Focused 25 Fund - Growth 3 1266.86 9.12 8.62 22.64 5.09 5.91
L&T Focused Equity Fund - Growth NA 751.13 3.03 9.40 20.91 4.90 0.00
IDBI Focused 30 Equity Fund - Growth NA 151.41 7.05 6.06 23.86 3.38 0.00
Axis Focused 25 Fund - Growth 3 11454.82 7.89 9.38 23.18 3.37 7.40

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 147 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 12 is/are ranked 3 * , 7 is/are ranked 2 * , 9 is/are ranked 1 * , and 112 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 3 32610.83 0.28 0.82 1.90 4.69 6.33
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 20644.63 1.49 1.91 7.09 11.75 9.14
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 20644.63 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 17190.51 6.88 6.97 25.51 1.17 1.26
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14531.97 0.59 1.46 4.29 7.32 7.70
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 13927.24 0.74 1.59 4.79 7.83 7.63
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 13263.97 1.60 1.66 6.66 10.83 8.77
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 4 11122.53 3.21 6.17 19.44 4.04 2.20
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 2 10831.99 7.10 10.55 27.44 3.79 1.81
Aditya Birla Sun Life Money Manager Fund - Growth 3 9628.71 0.47 1.16 3.51 6.99 7.69

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