Aditya Birla Sun Life Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Aditya Birla Sun Life Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Equity
Direct
Focused Fund

NAV: ₹ 42.6 as on 26-09-2022

Fund Performance
zero opening, trading, fund transfer fee
12 people have invested 22K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-3.3%
2.1%
-5.9%
-10.7%
12.6%
9.2%
Benchmark
-0.6%
12%
2.8%
-0.9%
17%
12.1%
Category
-2.4%
10%
1%
-2.9%
15.7%
11.1%
About the Fund

Aditya Birla Sun Life Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl has a NAV of 42.5516 as on 26-09-2022.

2) Aditya Birla Sun Life Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl has 5989 Cr worth of assets under management (AUM) as on 31-07-2022 and is more than category average.

3) The fund has an expense ratio 0.79 %.

Fund Overview

Expense ratio
Expense ratio
0.79%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹5989 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 93.3%
  • Debt & Cash 6.7%
Size breakup
Large cap
84.5%
Mid cap
8.3%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

42.6%

Tech

12.9%

Consumer Cyclical

11%

Consumer Defensive

6.4%

Energy

6.3%

Industrial

4.8%

Basic Materials

4.3%

Communication

4.1%

Health

3.1%

Real Estate

2.8%

Utilities

1.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings36
Equity Holdings32
Debt Holdings4
Holdings
Weight%
Holdings Trend
1M Change
icon
ICICI Bank Ltd
9.96%
-1.3%
icon
HDFC Bank Ltd
7.64%
0%
icon
Infosys Ltd
7.14%
0%
icon
Reliance Industries Ltd
5.81%
-3.3%
icon
Clearing Corporation Of India Limited
5.72%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 164.6 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 6K Cr
Jul'22
₹ 5.8K Cr
Jun'22
₹ 5.4K Cr

Fund Returns vs Benchmark

Aug'22
2.05%
9.49%
Jul'22
2.05%
9.49%
Jun'22
-4.84%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
36
35
34
Top 5 Company Concentration
35%
35%
35.4%
Company having highest exposure
ICICI Bank Ltd (10%)
ICICI Bank Ltd (9.6%)
ICICI Bank Ltd (9%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
74.8%
75.1%
74.2%
Sector having highest exposure
Financial Services (39.8%)
Financial Services (39.3%)
Financial Services (37%)

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 Focused Equity Fund Direct Plan Growth
15.05%
16.28%
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth
18.88%
20.59%
Aditya Birla Sun Life Frontline Equity Fund Direct Plan Growth
15.1%
15%
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
15.27%
18.09%
Aditya Birla Sun Life MNC Fund Direct Plan Growth
8.66%
--
Aditya Birla Sun Life Focused Equity Fund Direct Plan Growth
15.05%
16.28%

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

meter
pointer

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 13.51% since inception which is less than its category average return of 13.61%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.35% in Equity, 0% in Debt and 6.65% in Cash related instruments
AUM size ₹5989 Cr

AUM size ₹5989 Cr

This fund has AUM of ₹5989 Cr which is more than its category average of ₹ 3568 Cr
Expense Ratio 0.79%

Expense Ratio 0.79%

This fund has an expense ratio of 0.79% which is less than its category average expense ratio of 1.55%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl is 42.55.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-3.33%
-3.33%
6 Month Returns
-5.91%
-5.91%
1 Year Returns
-10.65%
-10.65%
3 Years Returns
42.82%
12.61%
5 Years Returns
55.36%
9.21%
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0.79 as on August 2022
5989 Cr as on August 2022
ICICI Bank Ltd(9.96%),HDFC Bank Ltd(7.64%),Infosys Ltd(7.14%),Reliance Industries Ltd(5.81%),Larsen & Toubro Ltd(4.42%) as on August 2022
Financial Services(39.77%),Tech(12.07%),Consumer Cyclical(10.31%) as on August 2022
The alpha ratio for the Aditya Birla Sun Life Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
-8.75
-2.81
-2.4
As on month end.
The alpha for Aditya Birla Sun Life Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
0.6
0.91
0.9
As on month end.
The Beta for Aditya Birla Sun Life Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
-0.62
0.62
0.34
As on month end.
The sharpe ratio for Aditya Birla Sun Life Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
10.79
21.19
18.34
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.
0.87
Mahesh Patil,Kunal Sangoi are the fund managers of Aditya Birla Sun Life Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl is 1%