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you are here: Moneycontrol Mutual Funds Large Cap Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Focused Equity Fund (G)

Aditya Birla Sun Life Focused Equity Fund (G)

Previous Name: Aditya Birla Sun Life Top 100 Fund - (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 103309
Fact Sheet Buy
55.950 -0.59 ( -1.04 %)
NAV as on 16 Jul, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Aditya Birla Sun Life Top 100 Fund has been renamed as Aditya Birla Sun Life Focused Equity Fund w.e.f. May 21, 2018

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Returns (NAV as on Jul 16, 2018)
Period Returns(%) Rank#
1 Month -1.2 82
3 Months -1.0 81
6 Months -5.6 98
1 Year 1.7 100
2 Years 10.6 91
3 Years 7.8 76
5 Years 17.4 33

# Moneycontrol Rank within 115 Large Cap Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -6.2 1.5 - - -
2017 13.4 3.2 3.4 5.7 30.7
2016 -3.4 9.2 5.4 -6.7 6.3
2015 2.0 -1.8 -2.5 0.2 -0.3
2014 7.7 21.0 3.8 9.4 48.8
2013 -7.3 1.3 0.0 12.5 8.0

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -1.2 -1 -5.6 1.7 10.6 7.8 17.4
Category average 0.1 1.5 -1.6 7.6 13.4 9.3 15.3
Difference of Fund returns and Category returns -1.3 -2.5 -4 -5.9 -2.8 -1.5 2.1
Best of Category 2.6 5.7 5.3 17.4 23.2 15.9 32.8
Worst of Category -5.2 -8.1 -25.8 -14.8 6.7 4 8.2
Benchmark returns # 1.3 3.9 2.2 10.3 13.4 8.3 12.9
Difference of Fund returns and Benchmark returns -2.5 -4.9 -7.8 -8.6 -2.8 -0.5 4.5
# Benchmark Index: NIFTY 50

Investment Information

Investment Objective

The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Aug 09, 0005

  • Benchmark:

    NIFTY 50

  • Asset size (Rs Cr):

    2978.11 ( Jun 30, 2018 )

  • Asset Date:

    Jun 30, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Mahesh Patil
    View performance of schemes managed by the Fund Manager

  • Notes:

    Aditya Birla Sun Life Top 100 Fund has been renamed as Aditya Birla Sun Life Focused Equity Fund w.e.f. May 21, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit Load of 1% if redeemed within 365 Days from the date of allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Bluechip Fund - Direct Plan (G) 4,060.73 41.6 -1.3 -3.3 7.5 10.6 17.5
HDFC Top 100 Fund (G) 12,520.86 440.6 -0.7 -6.6 1.8 8.5 15.5
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan (G) 4,974.03 225.3 -0.7 -4.2 3.8 9.3 17.8
Reliance Large Cap Fund - Direct Plan (G) 1,138.68 33.6 0.1 -5.1 6.5 10.1 19.8
Reliance Large Cap Fund - Retail Plan (G) 8,426.12 32 -0.1 -5.6 5.3 8.9 18.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 424.47 10.23
Infosys Technology 235.56 5.87
ICICI Bank Banking/Finance 238.89 5.76
ITC Tobacco 243.53 5.68
Maruti Suzuki Automotive 166.88 4.02
Larsen Engineering 156.52 3.77
Yes Bank Banking/Finance 123.41 3.19
Dabur India Cons NonDurable 132.46 3.14
HDFC Banking/Finance 121.64 2.97
L&T Finance Banking/Finance 130.32 2.93
Asset Allocation (%) As on May 31, 2018
Equity 86.72
Others 2.46
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 10.80
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 28.76
Technology 10.96
Metals & Mining 6.72
Automotive 6.51
Tobacco 5.68
Pharmaceuticals 4.20
Concentration As on May 31, 2018
Holdings %
Top 5 31.56
Top 10 86.72
Sectors %
Top 3 46.44
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