Aditya Birla Sun Life Focused Equity Fund -Growth Option

(Erstwhile Aditya Birla Sun Life Top 100 Fund -Growth Option)
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Equity: Focused
Launch Date: 05-10-2005
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.96% As on (30-04-2022)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 5,685.62 Cr As on (30-04-2022)
Turn over: 48% | Exit Load: 1% for redemption within 90 days

84.5266

13.72%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 0 Months
9 Years 0 Months
11 Years 5 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to provide medium to long-term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of top 100 companies as measured by market capitalization. The scheme may also invest in ADR/GDR & equities of listed overseas companies.

Current Asset Allocation (%)

Indicators

Volatility 13.02
Sharp Ratio 0.59
Alpha 1.24
Beta 0.94
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Aditya Birla Sun Life Focused Equity Fund -Growth Option 05-10-2005 6.42 30.54 11.12 9.96 15.07
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 19.6 42.02 12.05 8.79 12.91
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth 01-11-2020 10.78 - - - -
IDBI Focused 30 Equity Fund - Growth Regular 13-11-2017 9.22 30.5 11.95 - -
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 8.71 32.68 14.55 11.26 13.93
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 8.63 32.0 - - -
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 05-05-2021 8.4 - - - -
Nippon India Focused Equity Fund -Growth Plan -Growth Option 26-12-2006 8.14 43.13 14.22 11.45 18.0
Tata Focused Equity Fund-Regular Plan-Growth 05-12-2019 7.88 35.03 - - -
Kotak Focused Equity Fund- Regular plan _ Growth Option 05-07-2019 7.54 32.93 - - -

Scheme Characteristics

A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

3.19%

Others

8.44%

Large Cap

83.14%

Mid Cap

5.19%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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