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

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 99.0315 -1.03%
    (as on 20th September, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 94.78% investment in indian stocks of which 74.15% is in large cap stocks, 5.2% is in mid cap stocks, 1.79% 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 20th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Sep-21 10017.60 0.18% - -0.09% 11/27
1 Month 20-Aug-21 10558.40 5.58% - 5.92% 17/26
3 Month 18-Jun-21 11190.80 11.91% - 11.86% 15/26
6 Month 19-Mar-21 12138.20 21.38% - 21.41% 12/25
YTD 01-Jan-21 12575.50 25.75% - 30.03% 18/25
1 Year 18-Sep-20 15300.60 53.01% 52.65% 54.93% 15/23
2 Year 20-Sep-19 15890.60 58.91% 26.02% 27.67% 13/21
3 Year 19-Sep-18 16165.90 61.66% 17.33% 17.79% 10/17
5 Year 20-Sep-16 20012.10 100.12% 14.87% 15.82% 11/15
Since Inception 02-Jan-13 37519.20 275.19% 16.37% 21.64% 16/25

SIP Returns (NAV as on 20th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Sep-20 12000 15055.41 25.46 % 50.07 %
2 Year 20-Sep-19 24000 34594.6 44.14 % 39.53 %
3 Year 19-Sep-18 36000 54126.79 50.35 % 28.31 %
5 Year 20-Sep-16 60000 97034.18 61.72 % 19.28 %
 

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 31st Aug,2021)

Portfolio Turnover Ratio : 89.00%  |   Category average turnover ratio is 219.12%  
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 : 94.78% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.78%
No of Stocks : 29 (Category Avg - 27.70) | Large Cap Investments : 74.15%| Mid Cap Investments : 5.2% | Small Cap Investments : 1.79% | Other : 13.67%

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
ICICI Bank Ltd. Banks 4920 9.27% -0.13% 9.85% (Feb 2021) 6.86% (Sep 2020) 68.42 L 0.00
Infosys Ltd. Computers - software 4458.5 8.40% -0.94% 9.58% (Jun 2021) 7.98% (Nov 2020) 26.13 L -2.67 L
HDFC Bank Ltd. Banks 4396.9 8.28% 0.30% 9.22% (Nov 2020) 7.98% (Jul 2021) 27.80 L 0.00
Bharti Airtel Ltd. Telecom - services 2738.8 5.16% 0.50% 6.22% (Jan 2021) 4.21% (Mar 2021) 41.24 L 0.00
Axis Bank Ltd. Banks 2421.4 4.56% 0.17% 5.07% (May 2021) 2.81% (Oct 2020) 30.79 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 2370.3 4.46% -0.10% 4.57% (Jul 2021) 2.04% (Oct 2020) 14.17 L 0.00
Bajaj Finance Ltd. Nbfc 1978.7 3.73% 0.43% 4.06% (Nov 2020) 2.09% (Sep 2020) 2.63 L 0.00
HCL Technologies Limited Computers - software 1856.1 3.50% 0.79% 3.8% (Sep 2020) 2.7% (Jul 2021) 15.70 L 2.60 L
Hindustan Unilever Ltd. Diversified 1830 3.45% 0.29% 3.73% (Sep 2020) 2.75% (May 2021) 6.72 L 0.00
State Bank Of India Banks 1821.4 3.43% 0.19% 3.43% (Aug 2021) 0% (Sep 2020) 42.75 L 5.50 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.17%
Housing Development Finance Corporation Ltd. - Warrants Warrants 1.05%
Margin Margin 1.02%
Cash and Bank Cash and Bank 0.00%
Net Receivables Net Receivables -0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2021)

  • Standard Deviation

    High volatility
    20.43vs14.09
    Category Avg
  • Beta

    High volatility
    0.92vs0.62
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.59vs0.41
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.09
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.2vs0.91
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Focused Equity Fund - Direct - Growth 3 7755.01 6.72 9.88 21.56 73.60 19.28
Nippon India Focused Equity Fund - Direct Plan - Growth 4 5626.37 6.28 10.45 17.66 66.79 18.62
SBI Focused Equity Fund - Direct Plan - Growth 4 19429.10 9.31 15.17 28.98 63.60 22.09
Axis Focused 25 Fund - Direct Plan - Growth 3 19736.30 9.49 15.86 26.04 61.11 20.64
Mirae Asset Focused Fund - Direct Plan - Growth NA 7543.64 6.68 14.51 23.84 60.61 0.00
Tata Focused Equity Fund - Direct Plan - Growth NA 1243.85 5.01 12.65 23.18 59.47 0.00
Principal Focused Multicap Fund - Direct Plan - Growth 5 657.94 4.24 9.84 21.27 59.22 20.58
IIFL Focused Equity Fund - Direct Plan - Growth 5 2285.18 5.99 14.60 24.54 59.22 27.05
Quant Focused Fund - Direct Plan - Growth NA 40.34 4.66 6.50 18.99 59.02 19.24
Union Focused Fund - Direct Plan - Growth NA 253.54 6.32 14.63 23.60 57.49 0.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 94 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 7 is/are ranked 3 * , 9 is/are ranked 2 * , 6 is/are ranked 1 * , and 66 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 1 32671.42 0.27 0.86 1.71 3.31 5.24
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 24413.22 0.52 1.64 3.89 6.56 9.50
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 3 22282.95 5.89 12.56 20.96 55.34 16.10
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 21707.12 0.33 1.41 3.20 5.28 7.82
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 2 18972.66 0.33 1.17 2.44 4.63 7.13
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 18602.22 0.35 1.30 2.84 5.29 7.92
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 4 18124.91 0.54 1.66 3.99 6.24 9.32
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 1 16634.05 0.33 1.08 2.15 4.18 6.78
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 15676.87 6.60 11.77 25.06 59.14 18.05
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 1 14507.34 4.58 6.54 11.65 31.95 10.64

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