 |
Aditya Birla Sun Life Focused Fund |
| An open ended equity scheme investing in maximum 30 stocks in Large cap, Mid Cap and Small Cap category |
| Data as on 31st October 2024 |
 |
Fund Details |
|
 |
 |
 |
Investment Objective |
| The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved. | |
 |
Fund Category |
 |
Investment Style |
| Focused Fund |  |
||
| Fund Manager | |
|---|---|
| Mr. Kunal Sangoi & Mr. Dhaval Joshi |
| Managing Fund Since | |
|---|---|
| May 07, 2021 & November 21, 2022 |
| Experience in Managing the Fund | |
|---|---|
| 3.5 years & 1.9 years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | For redemption /switchout of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil. |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 1.82% |
| Direct | 0.91% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 7946.12 Crores |
| AUM as on last day | 7728.52 Crores |
| Date of Allotment | |
|---|---|
| October 24, 2005 |
| Benchmark | |
|---|---|
| Nifty 500 TRI |
| Other Parameters | |
|---|---|
| Standard Deviation | 13.05% |
| Sharpe Ratio | 0.55 |
| Beta | 0.93 |
| Portfolio Turnover | 0.26 |
| Treynor Ratio | 0.08 |
| Average P/E | 27.40 |
| Average P/BV | 4.12 |
| Average Dividend Yield | 0.95 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.61% (FBIL Overnight MIBOR as on 31 Oct 2024) for calculating Sharpe Ratio | |
| Application Amount for fresh subscription | |
|---|---|
| ₹ 1000 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
|---|---|
| ₹ 1000 (plus in multiplies of ₹ 1) |
| SIP | |
|---|---|
| Daily/Weekly/Monthly: Minimum ₹ 100/- |
 NAV of Plans / Options ₹ |
||
|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 137.7409 | 154.1487 |
| IDCW$: | 25.0510 | 58.6206 |
| $Income Distribution cum capital withdrawal | ||
|
PORTFOLIO |
|
| Issuer | % to Net Assets |
| Banks | 23.64% |
| ICICI Bank Limited | 8.55% |
| HDFC Bank Limited | 6.61% |
| Axis Bank Limited | 3.75% |
| State Bank of India | 2.94% |
| AU Small Finance Bank Limited | 1.79% |
| IT - Software | 12.49% |
| Infosys Limited | 6.40% |
| Coforge Limited | 3.77% |
| Tech Mahindra Limited | 2.32% |
| Automobiles | 7.91% |
| Mahindra & Mahindra Limited | 3.73% |
| Tata Motors Limited | 2.42% |
| Bajaj Auto Limited | 1.76% |
| Insurance | 5.46% |
| SBI Life Insurance Company Limited | 3.01% |
| Max Financial Services Limited | 2.46% |
| Telecom - Services | 5.39% |
| Bharti Airtel Limited | 5.39% |
| Petroleum Products | 4.80% |
| Reliance Industries Limited | 4.80% |
| Finance | 4.67% |
| Shriram Finance Ltd | 2.96% |
| Bajaj Finance Limited | 1.52% |
| Bajaj Housing Finance Limited | 0.19% |
| Issuer | % to Net Assets |
| Power | 4.59% |
| NTPC Limited | 4.59% |
| Construction | 4.42% |
| Larsen & Toubro Limited | 4.42% |
| Pharmaceuticals & Biotechnology | 4.29% |
| Sun Pharmaceutical Industries Limited | 3.53% |
| Cipla Limited | 0.77% |
| Consumer Durables | 4.26% |
| Whirlpool of India Limited | 2.27% |
| Voltas Limited | 1.99% |
| Beverages | 2.90% |
| United Spirits Limited | 2.90% |
| Realty | 2.50% |
| Phoenix Mills Limited | 2.50% |
| Agricultural Food & other Products | 2.05% |
| Tata Consumer Products Limited | 2.05% |
| Cement & Cement Products | 1.74% |
| UltraTech Cement Limited | 1.74% |
| Non - Ferrous Metals | 1.70% |
| Hindalco Industries Limited | 1.70% |
| Diversified FMCG | 1.61% |
| Hindustan Unilever Limited | 1.61% |
| Cash & Current Assets | 5.56% |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 3. Total Schemes managed by Mr. Kunal Sangoi is 3. Total Schemes managed by Mr. Dhaval Joshi is 39. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working
day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment
of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using
XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past
performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW
are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.
