ABSL Focused Equity Fund -Growth Option

Fund Returns

NAV Rs. 61.25 0.00 %
(as on Oct. 26, 2020)
1 yr Return 2.17 %
3 yr. Return 2.14 %
5 yr. Return 7.11 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 61.25 0.00 %
(as on Oct. 26, 2020)
2.17 % 2.14 % 7.11 %

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 Oct. 24, 2005
Fund Size Rs. 4000.59 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 2.08 %
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 6.44 5.39 23.44 2.17 2.14 7.11
Rank Within Category 60 57 None 50 27 24

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Infosys Limited 7.87 318.0122 3292052.0
HDFC Bank Limited 7.7 311.3619 3014736.0
ICICI Bank Limited 6.51 263.4046 7595288.0
Bharti Airtel Limited 6.31 255.1363 4598293.0
Hindustan Unilever Limited 4.64 187.4519 848237.0
Kotak Mahindra Bank Limited 4.14 167.3378 1225245.0
IndusInd Bank Limited (05/05/2020) ** # 4.09 149.89 15000.0
Reverse Repo 3.88 142.24 -
Cipla Limited 3.69 149.2921 2073069.0
HCL Technologies Limited 3.64 147.3288 2089177.0

Fund Schemes Concentrations

# of Securities 52
Top 10 Securities 52.47 %
Top 5 Securities 33.03 %
Top 3 Securities 22.08 %
# of Sectors 18
Top 10 Sectors 82.95 %
Top 5 Sectors 60.39 %
Top 3 Sectors 42.54 %

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 Oct. 24, 2005 Fund Size Rs. 4000.59 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 2.08 % 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 6.44 5.39 23.44 2.17 2.14 7.11
Rank Within Category 60 57 None 50 27 24

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ABSL Focused Equity Fund -Growth Option 2.17 2.14 7.11 4,000.59
Tata Digital India Fund-Regular Plan-Growth 44.29 27.14 - 390.06
ICICI Prudential Technology Fund - Growth 56.80 26.99 14.96 692.01
ABSL Digital India Fund - Growth - Regular Plan 46.88 25.24 15.91 610.87
Franklin India Technology Fund-Growth 52.78 23.97 14.41 357.31
SBI Technology Opportunities Fund - Regular Plan - Growth 38.89 23.62 12.88 227.45

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Infosys Limited 7.87 318.0122 3292052.0
HDFC Bank Limited 7.7 311.3619 3014736.0
ICICI Bank Limited 6.51 263.4046 7595288.0
Bharti Airtel Limited 6.31 255.1363 4598293.0
Hindustan Unilever Limited 4.64 187.4519 848237.0
Kotak Mahindra Bank Limited 4.14 167.3378 1225245.0
IndusInd Bank Limited (05/05/2020) ** # 4.09 149.89 15000.0
Reverse Repo 3.88 142.24 -
Cipla Limited 3.69 149.2921 2073069.0
HCL Technologies Limited 3.64 147.3288 2089177.0

Fund Schemes Concentrations

# of Securities 52
Top 10 Securities 52.47 %
Top 5 Securities 33.03 %
Top 3 Securities 22.08 %
# of Sectors 18
Top 10 Sectors 82.95 %
Top 5 Sectors 60.39 %
Top 3 Sectors 42.54 %

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/