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

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 60.8537 2.05%
    (as on 24th May, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹1000 for one time investment)

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 24th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-May-19 10507.31 5.07% - 3.69% 6/19
1 Month 24-Apr-19 10187.60 1.88% - 0.60% 8/18
3 Month 22-Feb-19 11058.90 10.59% - 8.80% 11/18
6 Month 22-Nov-18 11151.62 11.52% - 8.50% 9/18
YTD 01-Apr-19 10191.37 1.91% - 0.05% 10/18
1 Year 24-May-18 10924.67 9.25% 9.25% 4.49% 4/17
2 Year 24-May-17 11876.86 18.77% 8.98% 8.25% 8/15
3 Year 24-May-16 14686.40 46.86% 13.67% 13.83% 11/15
5 Year 23-May-14 17198.23 71.98% 11.44% 12.39% 9/14
10 Year 22-May-09 38885.15 288.85% 14.53% 13.66% 5/10
Since Inception 24-Oct-05 60853.70 508.54% 14.21% - -/-

SIP Returns (NAV as on 24th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-May-18 12000 12940.2 7.83 % 14.88 %
2 years 24-May-17 24000 25975.09 8.23 % 7.82 %
3 years 24-May-16 36000 41651.65 15.70 % 9.72 %
5 years 24-May-14 60000 77494.22 29.16 % 10.18 %
10 years 24-May-09 120000 241812.78 101.51 % 13.43 %
 

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 - Growth 3 176.51 3.19 14.38 17.67 13.78 16.17
Franklin India Focused Equity Fund - Growth 4 8264.23 1.40 12.12 12.47 11.63 15.11
Sundaram Select Focus - Growth 4 979.32 2.36 10.02 11.63 10.39 15.79
ICICI Prudential Focused Equity Fund - Retail - Growth 3 669.23 -1.45 6.78 4.43 7.36 11.44
JM Core 11 Fund - Growth 5 47.47 -2.13 5.19 9.73 6.47 17.27
Principal Focused Multicap Fund - Growth 3 321.80 0.28 7.64 7.35 6.42 13.56
DSP Focus Fund - Regular Plan - Growth 2 2048.62 2.12 10.51 9.54 6.07 11.70
SBI Focused Equity Fund - Regular Plan - Growth 4 4234.36 1.25 10.93 12.63 5.79 14.91
Axis Focused 25 Fund - Growth 3 7584.22 2.06 9.79 8.93 3.69 17.17
Reliance Focused Equity Fund - Growth 3 4458.06 0.08 10.42 9.35 3.57 13.36

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 160 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 10 is/are ranked 3 * , 11 is/are ranked 2 * , 5 is/are ranked 1 * , and 127 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 53023.28 0.60 1.80 3.66 7.54 7.13
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 22023.44 0.05 6.70 7.03 5.61 12.37
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 15387.22 0.74 2.17 4.50 8.74 7.94
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 15320.14 0.91 2.52 5.02 9.28 7.91
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 13221.36 -0.11 4.59 4.54 1.15 9.87
Aditya Birla Sun Life Money Manager Fund - Growth 4 11363.33 0.72 2.11 4.31 8.49 7.48
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11102.08 -0.03 6.49 5.34 3.50 14.80
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 4 8684.74 -2.03 3.93 3.90 -0.19 13.22
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 8517.93 0.70 2.03 4.30 8.24 7.30
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth 1 8093.13 -0.17 1.07 0.94 3.55 6.30

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