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

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 76.215 -0.44%
    (as on 14th May, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 95.99% investment in indian stocks of which 78.49% is in large cap stocks, 4.27% is in mid cap stocks, 1.72% 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 14th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-May-21 9918.40 -0.82% - -0.82% 14/25
1 Month 13-Apr-21 10207.70 2.08% - 1.92% 10/25
3 Month 12-Feb-21 9745.50 -2.54% - -1.41% 13/25
6 Month 13-Nov-20 11534.40 15.34% - 18.82% 17/24
YTD 01-Jan-21 10448.10 4.48% - 0.78% 10/25
1 Year 14-May-20 15503.60 55.04% 55.04% 58.00% 14/22
2 Year 14-May-19 13266.90 32.67% 15.16% 17.18% 13/19
3 Year 14-May-18 13257.10 32.57% 9.84% 10.07% 11/17
5 Year 13-May-16 18211.90 82.12% 12.72% 13.86% 11/15
10 Year 13-May-11 33760.50 237.61% 12.92% 12.43% 5/12
Since Inception 24-Oct-05 76215.00 662.15% 13.94% 15.07% 15/24

SIP Returns (NAV as on 14th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-May-20 12000 14392.55 19.94 % 39.05 %
2 Year 14-May-19 24000 30150.97 25.63 % 23.66 %
3 Year 14-May-18 36000 46258.18 28.49 % 16.98 %
5 Year 13-May-16 60000 82224.18 37.04 % 12.56 %
10 Year 13-May-11 120000 242812.49 102.34 % 13.51 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 95.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.99%
No of Stocks : 30 (Category Avg - 26.48) | Large Cap Investments : 78.49%| Mid Cap Investments : 4.27% | Small Cap Investments : 1.72% | Other : 11.51%

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 4416.3 9.61% 0.50% 9.85% (Feb 2021) 6.51% (Jul 2020) 73.54 L 1.38 L
Infosys Ltd. Computers - software 4121.7 8.97% -0.06% 9.03% (Mar 2021) 6.52% (May 2020) 30.43 L 0.00
HDFC Bank Ltd. Banks 3926.8 8.55% 0.22% 9.22% (Nov 2020) 7.7% (Jul 2020) 27.80 L 2.09 L
Axis Bank Ltd. Banks 2199.1 4.79% 0.36% 4.79% (Apr 2021) 2.41% (Jul 2020) 30.76 L 1.50 L
Bharti Airtel Ltd. Telecom - services 2033.1 4.43% 0.22% 7.06% (May 2020) 4.21% (Mar 2021) 37.88 L 36.09 k
Larsen & Toubro Ltd. Engineering, designing, construction 1812.9 3.95% -0.16% 4.11% (Mar 2021) 2.04% (Oct 2020) 13.52 L 17.32 k
Bajaj Finance Ltd. Nbfc 1523.7 3.32% 0.37% 4.06% (Nov 2020) 1.56% (Jun 2020) 2.79 L 15.93 k
Reliance Industries Ltd. Refineries/marketing 1439.9 3.13% -0.04% 6.53% (Jul 2020) 3.03% (Jan 2021) 7.22 L -9.29 k
Dr. Reddys Laboratories Ltd. Pharmaceuticals 1378.4 3.00% 0.62% 3% (Apr 2021) 0% (May 2020) 2.67 L 24.00 k
Hindustan Unilever Ltd. Diversified 1345.8 2.93% -0.24% 5.14% (Jun 2020) 2.79% (Feb 2021) 5.72 L -0.30 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Margin Margin 1.83%
TREPS TREPS 1.60%
Housing Development Finance Corporation Ltd. - Warrants Warrants 1.06%
Cash and Bank Cash and Bank 0.00%
Net Receivables Net Receivables -0.49%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    20.45vs13.89
    Category Avg
  • Beta

    High volatility
    0.92vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.38vs0.27
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.74vs0.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Focused Fund - Growth NA 13.61 6.86 16.82 40.50 80.36 14.60
Nippon India Focused Equity Fund - Growth 5 4897.48 1.94 -1.80 29.92 79.05 10.47
Mirae Asset Focused Fund - Growth NA 5676.47 0.98 -1.48 19.58 73.03 0.00
Franklin India Focused Equity Fund - Growth 3 7359.87 4.34 0.18 28.03 71.25 11.83
IIFL Focused Equity Fund - Growth 5 1675.38 1.64 -3.12 16.20 63.20 17.98
Tata Focused Equity Fund - Regular Plan - Growth NA 1131.98 1.94 -2.37 18.83 61.75 0.00
HDFC Focused 30 Fund - Growth 1 656.96 4.09 0.63 25.07 61.42 4.07
ICICI Prudential Focused Equity Fund - Regular Plan - Growth 4 1316.11 4.15 1.12 26.70 61.26 12.18
Kotak Focused Equity Fund - Regular Plan - Growth NA 1832.53 0.40 -3.50 18.62 58.34 0.00
Principal Focused Multicap Fund - Growth 4 539.05 3.27 -0.50 22.81 58.14 13.74

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 131 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , 6 is/are ranked 1 * , and 97 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 1 30938.19 0.25 0.78 1.51 3.35 5.62
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 23971.33 0.70 1.88 2.25 8.67 9.37
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 19292.47 1.85 -2.13 17.44 60.00 8.86
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 18187.57 0.41 1.21 1.97 6.00 7.36
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 2 15948.95 0.44 1.25 1.83 6.31 7.35
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 15238.89 0.64 1.59 1.94 6.81 7.88
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 14538.86 0.63 1.62 1.75 7.55 8.96
Aditya Birla Sun Life Money Manager Fund - Growth 3 14499.15 0.37 1.09 1.90 5.22 7.11
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 2 13387.91 -0.40 -3.39 12.69 41.69 5.73
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 13339.68 4.18 1.48 21.19 66.36 10.27

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