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: 1.83% As on (31-03-2021)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 4,593.49 Cr As on (30-04-2021)
Turn over: 143% | Exit Load: 1% for redemption within 365 days

76.215

13.94%

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 55.04 15.18 9.85 12.74 12.94
quant Focused Fund - Growth Option - Regular Plan 01-08-2008 80.36 27.52 14.61 15.49 16.34
Nippon India Focused Equity Fund -Growth Plan -Growth Option 05-12-2006 79.05 17.67 10.48 14.14 15.38
Mirae Asset Focused Fund Regular Plan Growth 05-05-2019 73.03 - - - -
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 71.25 16.38 11.84 13.88 15.5
IIFL Focused Equity Fund -Regular Plan - Growth 30-10-2014 63.2 23.84 17.99 17.55 -
Tata Focused Equity Fund-Regular Plan-Growth 05-12-2019 61.75 - - - -
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 61.42 10.39 4.08 9.48 8.54
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 61.26 17.32 12.19 13.17 11.35
Kotak Focused Equity Fund- Regular plan _ Growth Option 05-07-2019 58.34 - - - -

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

5.32%

Large Cap

88.51%

Mid Cap

6.16%

Scheme Documents

March 2021

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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