Aditya Birla Sun Life Focused Fund -Regular - IDCW
Category: Equity: Focused
Launch Date: 24-10-2005
AUM:
₹ 8,061.98 Cr
Expense Ratio
1.81%
Benchmark
NIFTY 500 TRI
ISIN
INF209K01454
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Kunal Sangoi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 10.06 | 15.95 | 16.81 |
| NIFTY 500 TRI | 10.03 | 16.57 | 19.03 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
25.3473
Last change
0.12 (0.4699%)
Fund Size (AUM)
₹ 8,061.98 Cr
Performance
13.54% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Kunal Sangoi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.37 |
| INFOSYS LIMITED EQ FV RS 5 | 6.26 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.1 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.7 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.4 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.34 |
| Coforge Limited | 3.84 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.62 |
| Shriram Finance Limited | 3.58 |
| ZOMATO LIMITED EQ | 3.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.81 |
| Information Technology | 13.41 |
| Oil, Gas & Consumable Fuels | 6.1 |
| Consumer Services | 6.07 |
| Consumer Durables | 6.06 |
| Automobile and Auto Components | 5.64 |
| Fast Moving Consumer Goods | 4.44 |
| Telecommunication | 4.4 |
| Construction | 4.34 |
| Metals & Mining | 3.31 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Focused IDCW | 16.81 |
| ICICI Pru Focused Equity Gr | 24.2 |
| SBI FOCUSED FUND Reg PLAN Gr | 18.03 |
| Kotak Focused Fund Reg Gr | 18.61 |
| HDFC Focused Fund GR | 26.84 |
| ABSL Focused Gr | 17.3 |
| Nippon India Focused Fund Gr Plan Gr | 20.04 |
| Canara Robeco Focused Fund Reg Gr | 0.0 |
| ITI Focused Fund Reg Gr | 0.0 |
| Franklin India Focused Equity Gr | 21.13 |