Aditya Birla Sun Life Focused Equity Fund -Growth Option

(Erstwhile Aditya Birla Sun Life Top 100 Fund -Growth Option)
Category: Equity: Focused
Launch Date: 05-10-2005
Asset Class: Equity
Benchmark: NIFTY 50 TRI
Expense Ratio: 2.09% As on (31-10-2019)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 4,360.35 Cr As on (31-10-2019)
Turn over: 112% | Exit Load: 1.00% - 365 days

62.3454

13.81%

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 12.26 4.66 11.36 8.43 11.99
IIFL Focused Equity Fund -Regular Plan - Growth 30-10-2014 26.61 9.49 14.67 11.18 -
DSP Focus Fund - Regular Plan - Growth 10-06-2010 18.27 7.35 12.04 9.51 -
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH 05-10-2004 16.72 7.32 15.2 11.75 17.02
Sundaram Select Focus-Growth 30-07-2002 14.99 9.42 16.46 9.45 8.84
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 13-05-2013 14.89 6.5 12.99 10.02 -
Axis Focused 25 Fund - Growth Option 15-06-2012 14.78 9.37 18.46 12.99 -
Franklin India Focused Equity Fund - Growth Plan 26-07-2007 12.79 2.04 10.67 8.65 13.72
BNP Paribas Focused 25 Equity Fund - Regular Plan-Growth 29-09-2017 12.35 -0.04 - - -
JM Core 11 Fund - Growth option 05-03-2008 12.04 4.34 14.51 10.93 7.39

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

17.67%

Large Cap

71.69%

Mid Cap

10.61%

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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