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

Aditya Birla Sun Life Focused Equity Fund Direct Plan Growth

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Equity
Direct
Focused Fund

NAV: ₹ 106.3 as on 01-12-2022

Fund Performance
zero opening, trading, fund transfer fee
934 people have invested ₹ 84.2L in mutual fund in the last three months

INDmoney Rank

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10
/14
43% Performance
39% Risk Management
72% Cost
10 out of 14 among focused fund
Pros
Beats FD returns for both 3Y & 5Y
Cons
Has not generated consistent returns

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
3.3%
6.2%
13.2%
7.5%
16.9%
12.4%
Benchmark
3.3%
5.3%
13%
6.9%
17.8%
12.1%
Category
2.2%
4%
12.4%
6.6%
17%
11.1%
About the Fund

Aditya Birla Sun Life Focused Equity Fund Direct Plan Growth is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Mahesh Patil, Kunal Sangoi. The fund could potentially beat inflation in the long-run.

Key parameters

1) Aditya Birla Sun Life Focused Equity Fund Direct Plan Growth has a NAV of 106.2552 as on 01-12-2022.

2) Aditya Birla Sun Life Focused Equity Fund Direct Plan Growth has 5926 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.76 %.

Fund Overview

Expense ratio
Expense ratio
0.76%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹5926 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
54.57%

Fund Distribution

  • Equity 94.3%
  • Debt & Cash 5.7%
Size breakup
Large cap
86.5%
Mid cap
7.3%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

42.7%

Tech

14%

Consumer Cyclical

10.4%

Consumer Defensive

6.4%

Energy

6%

Industrial

4.8%

Communication

4.6%

Basic Materials

4.2%

Health

3%

Real Estate

2.2%

Utilities

1.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings35
Equity Holdings31
Debt Holdings4

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 213.3 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 5.9K Cr
Sep'22
₹ 5.7K Cr
Aug'22
₹ 6K Cr

Fund Returns vs Benchmark

Oct'22
4.66%
5.37%
Sep'22
-3.29%
-2.51%
Aug'22
3.64%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
35
35
36
Top 5 Company Concentration
38.7%
32.8%
35%
Company having highest exposure
Housing Development Finance Corp Ltd (10.3%)
ICICI Bank Ltd (9.7%)
ICICI Bank Ltd (10%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
75%
75.3%
74.8%
Sector having highest exposure
Financial Services (40.3%)
Financial Services (40.3%)
Financial Services (39.8%)

Fund Manager

Mahesh Patil

Mahesh Patil

Managing this fund since 29 July 2010

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Frontline Equity Fund Direct Plan Growth
17.12%
16.15%
Aditya Birla Sun Life Focused Equity Fund Direct Plan Growth
16.86%
17.04%
Aditya Birla Sun Life PSU Equity Fund Direct Growth
0%
--
Kunal Sangoi

Kunal Sangoi

Managing this fund since 7 May 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Pure Value Fund Direct Plan Growth
18.53%
20.03%
Aditya Birla Sun Life MNC Fund Direct Plan Growth
7.27%
--
Aditya Birla Sun Life Focused Equity Fund Direct Plan Growth
16.86%
17.04%

AMC details

Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Fund House
Aditya Birla Sun Life AMC Ltd

Fund Highlights

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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 15.16% since inception which is more than its category average return of 14.99%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.32% in Equity, 0% in Debt and 5.68% in Cash related instruments
AUM size ₹5926 Cr

AUM size ₹5926 Cr

This fund has AUM of ₹5926 Cr which is more than its category average of ₹ 3612 Cr
Expense Ratio 0.76%

Expense Ratio 0.76%

This fund has an expense ratio of 0.76% which is less than its category average expense ratio of 1.54%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Focused Equity Fund Direct Plan Growth is 104.27.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Focused Equity Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.22%
3.22%
6 Month Returns
15.61%
15.61%
1 Year Returns
3.14%
3.14%
3 Years Returns
56.26%
16.04%
5 Years Returns
71.9%
11.44%
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0.76 as on November 2022
5926 Cr as on November 2022
Housing Development Finance Corp Ltd(10.31%),ICICI Bank Ltd(9.68%),Infosys Ltd(7.95%),Reliance Industries Ltd(5.67%),Axis Bank Ltd(5.07%) as on November 2022
Financial Services(40.3%),Tech(13.21%),Consumer Cyclical(9.82%) as on November 2022
The alpha ratio for the Aditya Birla Sun Life Focused Equity Fund Direct Plan Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Aditya Birla Sun Life Focused Equity Fund Direct Plan Growth
-2.89
-1.11
-0.69
As on month end.
The alpha for Aditya Birla Sun Life Focused Equity Fund Direct Plan Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Aditya Birla Sun Life Focused Equity Fund Direct Plan Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Aditya Birla Sun Life Focused Equity Fund Direct Plan Growth
0.91
0.95
0.94
As on month end.
The Beta for Aditya Birla Sun Life Focused Equity Fund Direct Plan Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Aditya Birla Sun Life Focused Equity Fund Direct Plan Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Aditya Birla Sun Life Focused Equity Fund Direct Plan Growth
-0.18
0.61
0.4
As on month end.
The sharpe ratio for Aditya Birla Sun Life Focused Equity Fund Direct Plan Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Aditya Birla Sun Life Focused Equity Fund Direct Plan Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Aditya Birla Sun Life Focused Equity Fund Direct Plan Growth
14.79
21.75
18.67
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
0.86
Mahesh Patil,Kunal Sangoi are the fund managers of Aditya Birla Sun Life Focused Equity Fund Direct Plan Growth
The Exit load of Aditya Birla Sun Life Focused Equity Fund Direct Plan Growth is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.