ABSL Focused Equity Fund - Growth - Direct Plan

Fund Returns

NAV Rs. 54.68 1.09 %
(as on May 29, 2020)
1 yr Return -16.92 %
3 yr. Return -0.19 %
5 yr. Return 4.23 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 54.68 1.09 %
(as on May 29, 2020)
-16.92 % -0.19 % 4.23 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 1, 2013
Fund Size Rs. 3662.68 cr.
Category Equity | Focused
Fund Manager Mahesh Patil
AMC Aditya Birla Sun Life AMC Limited
Fund Benchmark Nifty 50 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 1.12 %
Exit load 1% on or before 365D, Nil after 365D

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.71 -15.77 -18.77 -16.92 -0.19 4.23
Rank Within Category 58 56 None 43 23 20

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 8.94 285.86 3316681.0
ICICI Bank Limited 7.75 247.97 7659278.0
Infosys Limited 6.8 217.6 3392052.0
Bharti Airtel Limited 5.6 179.17 4063629.0
Clearing Corporation of India Limited 5.51 176.18 -
Clearing Corporation of India Ltd 4.47 188.0 -
Reliance Industries Limited 4.45 142.2 1276745.0
NTPC Limited 4.38 140.23 16654552.0
Cipla Limited 4.16 133.15 3148827.0
Axis Bank Limited 3.79 121.36 3202020.0

Fund Schemes Concentrations

# of Securities 40
Top 10 Securities 55.85 %
Top 5 Securities 34.6 %
Top 3 Securities 23.49 %
# of Sectors 17
Top 10 Sectors 84.45 %
Top 5 Sectors 61.49 %
Top 3 Sectors 47.28 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/

Scheme Details

Launch Date Jan. 1, 2013 Fund Size Rs. 3662.68 cr.
Category Equity | Focused Fund Manager Mahesh Patil
AMC Aditya Birla Sun Life AMC Limited Fund Benchmark Nifty 50 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 1000.00 1.12 % 1% on or before 365D, Nil after 365D

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.71 -15.77 -18.77 -16.92 -0.19 4.23
Rank Within Category 58 56 None 43 23 20

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ABSL Focused Equity Fund - Growth - Direct Plan -16.92 -0.19 4.23 3,662.68
Reliance Pharma Fund - Direct Plan Growth Plan - Growth Option 30.38 16.3 7.34 2,850.69
Tata Digital India Fund-Direct Plan-Growth -8.41 15.2 - 390.06
SBI Technology Opportunities Fund - Direct Plan - Dividend -3.65 13.52 7.63 157.10
ABSL Digital India Fund - Growth - Direct Plan -3.89 12.89 8.71 374.85
Tata India Pharma & Healthcare Fund-Direct Plan-Growth 26.67 11.39 - 168.42

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 8.94 285.86 3316681.0
ICICI Bank Limited 7.75 247.97 7659278.0
Infosys Limited 6.8 217.6 3392052.0
Bharti Airtel Limited 5.6 179.17 4063629.0
Clearing Corporation of India Limited 5.51 176.18 -
Clearing Corporation of India Ltd 4.47 188.0 -
Reliance Industries Limited 4.45 142.2 1276745.0
NTPC Limited 4.38 140.23 16654552.0
Cipla Limited 4.16 133.15 3148827.0
Axis Bank Limited 3.79 121.36 3202020.0

Fund Schemes Concentrations

# of Securities 40
Top 10 Securities 55.85 %
Top 5 Securities 34.6 %
Top 3 Securities 23.49 %
# of Sectors 17
Top 10 Sectors 84.45 %
Top 5 Sectors 61.49 %
Top 3 Sectors 47.28 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/