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 50 TRI
Expense Ratio: 2.12% As on (31-05-2020)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 3,810.62 Cr As on (30-06-2020)
Turn over: 136% | Exit Load: 1% for redemption within 365 days

55.7654

12.37%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 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 -7.18 -0.68 0.45 4.75 10.13
Mirae Asset Focused Fund Regular Plan Growth 01-05-2019 2.55 - - - -
IIFL Focused Equity Fund -Regular Plan - Growth 30-10-2014 0.79 7.01 4.75 8.47 -
Principal Focused Multicap Fund-Growth Option 11-11-2005 0.65 1.23 3.14 6.25 8.78
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 05-05-2013 0.57 -0.27 2.51 5.44 -
IDFC Focused Equity Fund-Regular Plan-Growth 16-03-2006 -1.27 -5.51 -0.93 4.63 6.56
Axis Focused 25 Fund - Regular Plan - Growth Option 05-05-2012 -1.68 -1.91 5.15 8.27 -
ICICI Prudential Focused Equity Fund - Growth 01-05-2009 -2.12 -0.27 2.15 4.72 8.24
L&T Focused Equity Fund - Regular Plan - Growth Option 29-10-2018 -2.59 - - - -
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH 01-10-2004 -3.34 1.6 5.36 8.63 13.8

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

Others

10.8%

Large Cap

80.32%

Mid Cap

8.89%

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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