ABSL Focused Equity Fund -Growth Option

Fund Returns

NAV Rs. 59.95 -3.40 %
(as on Feb. 28, 2020)
1 yr Return 12.83 %
3 yr. Return 7.87 %
5 yr. Return 6.93 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 59.95 -3.40 %
(as on Feb. 28, 2020)
12.83 % 7.87 % 6.93 %

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. 4422.12 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 2.04 %
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 -2.1 -0.83 9.22 12.83 7.87 6.93
Rank Within Category 60 57 None 50 27 24

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 9.95 439.92 3458212.0
ICICI Bank Limited 8.5 375.94 6975975.0
Infosys Limited 6.6 291.84 3991488.0
Reliance Industries Limited 5.77 255.11 1684979.0
Larsen & Toubro Limited 4.79 211.69 1630622.0
Housing Development Finance Corporation Limited 4.75 210.14 871037.0
NTPC Limited 3.84 169.76 14259400.0
Axis Bank Limited 3.81 168.31 2231895.0
Cipla Limited 3.68 162.61 3400498.0
State Bank of India 3.51 155.36 4655000.0

Fund Schemes Concentrations

# of Securities 37
Top 10 Securities 55.2 %
Top 5 Securities 35.61 %
Top 3 Securities 25.05 %
# of Sectors 15
Top 10 Sectors 85.51 %
Top 5 Sectors 62.54 %
Top 3 Sectors 49.75 %

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. 4422.12 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 2.04 % 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 -2.1 -0.83 9.22 12.83 7.87 6.93
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 12.83 7.87 6.93 4,422.12
SBI Banking & Financial Services Fund - Regular Plan - Growth 25.01 18.47 15.15 1,409.36
Tata Digital India Fund-Regular Plan-Growth 3.58 17.97 - 390.06
Axis Bluechip Fund - Growth 21.77 17.64 10.3 10,211.89
ABSL Digital India Fund - Growth - Regular Plan 8.01 17.11 9.35 428.16
Axis Midcap Fund - Growth 18.84 16.19 10.44 4,140.72

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 9.95 439.92 3458212.0
ICICI Bank Limited 8.5 375.94 6975975.0
Infosys Limited 6.6 291.84 3991488.0
Reliance Industries Limited 5.77 255.11 1684979.0
Larsen & Toubro Limited 4.79 211.69 1630622.0
Housing Development Finance Corporation Limited 4.75 210.14 871037.0
NTPC Limited 3.84 169.76 14259400.0
Axis Bank Limited 3.81 168.31 2231895.0
Cipla Limited 3.68 162.61 3400498.0
State Bank of India 3.51 155.36 4655000.0

Fund Schemes Concentrations

# of Securities 37
Top 10 Securities 55.2 %
Top 5 Securities 35.61 %
Top 3 Securities 25.05 %
# of Sectors 15
Top 10 Sectors 85.51 %
Top 5 Sectors 62.54 %
Top 3 Sectors 49.75 %

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/