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

  • Regular
  • Direct
Category : Focused Fund
  • NAV
    : ₹ 61.907 0.48%
    (as on 19th November, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹1000 for one time investment)

Fund has 96.66% investment in indian stocks of which 72.49% is in large cap stocks, 14.42% 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 19th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10026.40 0.26% - 0.25% 12/21
1 Month 18-Oct-19 10320.20 3.20% - 2.59% 6/21
3 Month 19-Aug-19 10877.50 8.77% - 9.72% 15/21
6 Month 17-May-19 10689.20 6.89% - 7.61% 11/19
YTD 01-Jan-19 10930.20 9.30% - 4.65% 10/18
1 Year 19-Nov-18 11092.40 10.92% 10.92% 11.71% 11/18
2 Year 17-Nov-17 10786.90 7.87% 3.85% 3.62% 8/17
3 Year 18-Nov-16 13823.60 38.24% 11.39% 12.25% 10/15
5 Year 19-Nov-14 14845.40 48.45% 8.22% 9.05% 11/15
10 Year 19-Nov-09 31542.10 215.42% 12.17% 11.28% 5/11
Since Inception 24-Oct-05 61907.00 519.07% 13.82% 11.41% 8/21

SIP Returns (NAV as on 19th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Nov-18 12000 12885.82 7.38 % 13.91 %
2 Year 17-Nov-17 24000 25949.9 8.12 % 7.69 %
3 Year 18-Nov-16 36000 40490.6 12.47 % 7.78 %
5 Year 19-Nov-14 60000 75016.98 25.03 % 8.86 %
10 Year 19-Nov-09 120000 230661.09 92.22 % 12.54 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 112.00%  |   Category average turnover ratio is 150.71%  
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 : 96.66% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.66%
No of Stocks : 28 (Category Avg - 26.62) | Large Cap Investments : 72.49%| Mid Cap Investments : 14.42% | Small Cap Investments : 0% | Other : 9.76%

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 4254.8 9.76% -0.48% 10.52% (Mar 2019) 9.6% (Jul 2019) 34.58 L -0.40 L
ICICI Bank Ltd. Banks 3554.4 8.15% -0.42% 9.41% (Jul 2019) 7.45% (Nov 2018) 76.76 L -6.14 L
Infosys Ltd. Computers - software 2736.6 6.28% 0.83% 6.48% (Jan 2019) 4.86% (May 2019) 39.91 L 11.59 L
Housing Development Finance Corporation Ltd. Housing finance 2503.2 5.74% 0.38% 6.61% (May 2019) 4.49% (Dec 2018) 11.74 L 37.00 k
Larsen & Toubro Ltd. Engineering, designing, construction 2359.3 5.41% -0.22% 5.63% (Sep 2019) 3.32% (Feb 2019) 16.02 L 0.00
Reliance Industries Ltd. Refineries/marketing 2180.1 5.00% 0.27% 5.27% (Aug 2019) 3.62% (Dec 2018) 14.89 L 0.00
ITC Limited Cigarettes 1802.3 4.13% -1.20% 6.09% (Jan 2019) 3.41% (Aug 2019) 69.95 L -0.16 Cr
National Thermal Power Corporation Ltd. Power 1724.8 3.96% 0.05% 4.19% (Aug 2019) 2.44% (Nov 2018) 1.41 Cr 1.64 L
Axis Bank Ltd. Banks 1661.9 3.81% 0.12% 3.81% (Oct 2019) 0% (Nov 2018) 22.57 L 0.00
Alkem Laboratories Ltd. Hospital 1457.1 3.34% 0.03% 3.34% (Oct 2019) 2.26% (Mar 2019) 7.29 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.29) | Modified Duration 0.00 Years (Category Avg - 1.20)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
CD 0.00% 0.03%
T-Bills 0.00% 0.03%
NCD & Bonds 0.03% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.03% 0.03%
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 (%)
TREPS TREPS 4.68%
Call Call 0.90%
Net Receivables Net Receivables -2.27%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    12.5vs9.55
    Category Avg
  • Beta

    High volatility
    0.96vs0.62
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.29vs0.22
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.36vs-0.52
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IIFL Focused Equity Fund - Growth 5 446.15 4.17 12.07 12.17 27.85 14.47
SBI Focused Equity Fund - Regular Plan - Growth 4 6125.01 3.07 12.73 8.75 19.31 15.36
Axis Focused 25 Fund - Growth 4 8799.58 1.34 10.06 12.01 17.48 18.49
DSP Focus Fund - Regular Plan - Growth 3 1993.79 3.65 13.43 11.57 16.44 11.51
Motilal Oswal Focused 25 Fund - Growth 3 1184.42 1.65 12.38 11.22 16.10 12.69
Sundaram Select Focus - Growth 4 1045.86 2.98 7.72 8.07 14.89 16.21
BNP Paribas Focused 25 Equity Fund - Growth NA 236.56 1.03 7.74 6.87 12.94 0.00
JM Core 11 Fund - Growth 3 56.51 -0.13 10.97 6.39 12.83 14.63
L&T Focused Equity Fund - Growth NA 709.57 2.59 9.59 9.03 11.89 0.00
Principal Focused Multicap Fund - Growth 3 350.70 3.09 10.68 7.62 11.36 11.78

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 156 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 9 is/are ranked 2 * , 10 is/are ranked 1 * , and 121 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 50511.98 0.44 1.41 3.19 6.97 6.97
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 21211.02 3.06 7.82 5.12 7.87 10.67
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 16893.29 0.83 2.22 5.49 10.58 7.59
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 15840.22 0.61 1.95 4.38 8.97 7.67
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 11607.99 1.37 4.93 3.47 4.98 7.32
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11593.88 3.75 9.38 5.51 7.09 11.03
Aditya Birla Sun Life Money Manager Fund - Growth 3 10451.53 0.55 1.71 4.13 8.49 7.60
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 9814.16 3.15 9.59 4.78 5.58 12.83
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9538.43 0.67 2.11 4.53 8.88 7.23
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 8720.26 1.02 2.34 6.31 11.11 7.15

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