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

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 63.4347 -0.2%
    (as on 23rd May, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 91.31% investment in indian stocks of which 75.65% is in large cap stocks, 15.32% is in mid cap stocks.Fund has 0.03% investment in Debt of which , 0.03% in funds invested in very low risk securities..

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 23rd May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-May-19 10412.57 4.13% - 3.71% 6/19
1 Month 23-Apr-19 10093.67 0.94% - 0.68% 8/18
3 Month 22-Feb-19 10857.35 8.57% - 9.08% 11/18
6 Month 22-Nov-18 10972.89 9.73% - 9.11% 9/18
YTD 01-Apr-19 9998.46 -0.02% - 0.21% 10/18
1 Year 23-May-18 10876.43 8.76% 8.76% 5.72% 4/17
2 Year 23-May-17 11837.50 18.38% 8.80% 9.63% 9/15
3 Year 23-May-16 14888.85 48.89% 14.19% 15.18% 11/15
5 Year 23-May-14 17762.01 77.62% 12.17% 13.61% 9/14
10 Year - - - - - -/-
Since Inception 02-Jan-13 24032.94 140.33% 14.71% - -/-

SIP Returns (NAV as on 23rd May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 23-May-18 12000 12764.6 6.37 % 12.08 %
2 years 23-May-17 24000 25765.44 7.36 % 7.00 %
3 years 23-May-16 36000 41520.71 15.34 % 9.50 %
5 years 23-May-14 60000 78172.19 30.29 % 10.53 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2019)

Portfolio Turnover Ratio : 42.00%  |   Category average turnover ratio is 99.95%  
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 : 91.31% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.31%
No of Stocks : 28 (Category Avg - 25.78) | Large Cap Investments : 75.65%| Mid Cap Investments : 15.32% | Small Cap Investments : 0% | Other : 0.34%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 4399.2 10.28% -0.24% 9.01% (Aug 2018) 9.01% (Aug 2018) 18.98 L -0.39 L
ICICI Bank Ltd. Banks 3935.9 9.20% 0.14% 5.76% (May 2018) 5.76% (May 2018) 96.59 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 2644.7 6.18% 0.07% 2.38% (Sep 2018) 2.38% (Sep 2018) 13.26 L 0.00
ITC Limited Cigarettes 2410.3 5.63% 0.77% 4.87% (Mar 2019) 4.87% (Mar 2019) 79.98 L 10.07 L
Infosys Ltd. Computers - software 2164.3 5.06% 0.04% 5.02% (Mar 2019) 5.02% (Mar 2019) 28.80 L 0.00
State Bank Of India Banks 2046.3 4.78% -0.95% 3.26% (Sep 2018) 0% (May 2018) 66.02 L -0.10 Cr
Reliance Industries Ltd. Refineries/marketing 1817.3 4.25% 0.08% 1.17% (May 2018) 1.17% (May 2018) 13.05 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 1693.3 3.96% 0.20% 3.23% (Oct 2018) 3.23% (Oct 2018) 12.56 L 96.00 k
National Thermal Power Corporation Ltd. Power 1603.5 3.75% -0.03% 2.44% (Nov 2018) 2.44% (Nov 2018) 1.20 Cr 0.00
Kotak Mahindra Bank Ltd. Banks 1592.2 3.72% 0.13% 1.31% (Dec 2018) 0% (May 2018) 11.48 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.39) | Modified Duration 0.00 Years (Category Avg - 1.69)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
CD 0.00% 0.21%
T-Bills 0.00% 0.01%
NCD & Bonds 0.03% 0.00%
CP 0.00% 0.12%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.03% 0.33%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
CBLO CBLO 5.26%
Net Receivables Net Receivables 2.57%
Call Call 0.83%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    High volatility
    11.95vs10.76
    Category Avg
  • Beta

    High volatility
    0.89vs0.66
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.54vs0.41
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.71vs0.21
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IIFL Focused Equity Fund - Direct Plan - Growth 4 176.51 3.32 14.80 18.56 15.53 17.64
Franklin India Focused Equity Fund - Direct - Growth 3 8264.23 1.48 12.43 13.10 12.88 16.44
Sundaram Select Focus - Direct Plan - Growth 4 979.32 2.42 10.21 12.03 11.73 16.94
ICICI Prudential Focused Equity Fund - Direct Plan - Growth 3 669.23 -1.39 7.02 5.01 8.48 12.70
JM Core 11 Fund - (Direct) - Growth 5 47.47 -1.98 5.70 10.85 8.08 18.79
Principal Focused Multicap Fund - Direct Plan - Growth 3 321.80 0.32 7.79 7.66 7.31 14.41
DSP Focus Fund - Direct Plan - Growth 2 2048.62 2.22 10.81 10.14 7.07 12.61
SBI Focused Equity Fund - Direct Plan - Growth 4 4234.36 1.32 11.16 13.16 6.86 15.99
Axis Focused 25 Fund - Direct Plan - Growth 3 7584.22 2.18 10.20 9.72 5.04 18.62
Reliance Focused Equity Fund - Direct Plan - Growth 3 4458.06 0.13 10.62 9.75 4.36 16.36

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 153 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , 3 is/are ranked 1 * , and 124 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 - Direct Plan - Growth 3 53023.28 0.60 1.82 3.71 7.63 7.22
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 3 22023.44 0.25 7.29 7.84 5.87 13.44
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 15387.22 0.69 2.14 4.49 8.82 8.06
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 15320.14 0.80 2.42 4.95 9.26 8.00
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 13221.36 0.07 5.01 5.19 1.82 11.13
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 4 11363.33 0.65 2.07 4.31 8.58 7.58
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 11102.08 0.25 7.22 6.29 3.81 16.00
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 4 8684.74 -1.58 4.67 4.87 0.58 14.45
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 8517.93 0.67 2.15 4.65 9.06 8.18
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth 1 8093.13 0.30 1.64 1.70 4.72 7.26

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