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: 1.91% As on (31-08-2022)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 5,989.14 Cr As on (31-08-2022)
Turn over: 40% | Exit Load: 1% for redemption within 90 days

89.0614

13.77%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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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 0.71
Alpha -1.11
Beta 0.97
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 -3.69 23.36 14.7 10.01 13.86
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 17.86 38.73 18.35 10.72 12.84
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 6.15 32.31 21.42 13.21 17.65
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 4.23 38.97 19.55 13.35 17.7
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 05-05-2021 2.77 - - - -
Nippon India Focused Equity Fund -Growth Plan -Growth Option 26-12-2006 2.62 34.16 20.93 12.42 17.16
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 0.65 28.12 19.66 12.88 13.17
UTI Focused Equity Fund - Regular Plan - Growth Option 25-08-2021 0.47 - - - -
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth 01-11-2020 0.39 - - - -
Kotak Focused Equity Fund- Regular plan _ Growth Option 05-07-2019 -0.56 25.12 15.87 - -

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

7.33%

Large Cap

84.33%

Mid Cap

8.33%

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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