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 30th September 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
3.4 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 1.80%
Direct 0.85%
Including additional expenses and goods and service tax on management fees.

AUM ₹
Monthly Average AUM 8123.26 Crores
AUM as on last day 8230.34 Crores
Date of Allotment
October 24, 2005
Benchmark
Nifty 500 TRI
Other Parameters
Standard Deviation 12.38%
Sharpe Ratio 0.79
Beta 0.93
Portfolio Turnover 0.23
Treynor Ratio 0.10
Average P/E 27.17
Average P/BV 4.10
Average Dividend Yield 0.90
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.76% (FBIL Overnight MIBOR as on 30 Sep 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 146.2536 163.5462
IDCW$: 26.5992 62.1944
$Income Distribution cum capital withdrawal
PORTFOLIO
Issuer
% to Net Assets
Banks 25.50%
HDFC Bank Limited 8.76%
ICICI Bank Limited 7.91%
Axis Bank Limited 3.74%
State Bank of India 3.07%
AU Small Finance Bank Limited 2.03%
IT - Software 12.41%
Infosys Limited 7.01%
Coforge Limited 3.26%
Tech Mahindra Limited 2.14%
Automobiles 5.94%
Mahindra & Mahindra Limited 3.28%
Tata Motors Limited 2.66%
Finance 5.74%
Shriram Finance Ltd 3.16%
Bajaj Finance Limited 2.12%
Bajaj Housing Finance Limited 0.46%
Telecom - Services 5.36%
Bharti Airtel Limited 5.36%
Insurance 5.00%
SBI Life Insurance Company Limited 3.21%
Max Financial Services Limited 1.79%
Petroleum Products 4.99%
Reliance Industries Limited 4.99%
Issuer
% to Net Assets
Construction 4.95%
Larsen & Toubro Limited 4.95%
Power 4.63%
NTPC Limited 4.63%
Consumer Durables 4.54%
Whirlpool of India Limited 2.45%
Voltas Limited 2.09%
Pharmaceuticals & Biotechnology 4.22%
Sun Pharmaceutical Industries Limited 3.45%
Cipla Limited 0.77%
Beverages 2.99%
United Spirits Limited 2.99%
Realty 2.85%
Phoenix Mills Limited 2.85%
Agricultural Food & other Products 2.30%
Tata Consumer Products Limited 2.30%
Diversified FMCG 1.77%
Hindustan Unilever Limited 1.77%
Cement & Cement Products 1.74%
UltraTech Cement Limited 1.74%
Non - Ferrous Metals 1.12%
Hindalco Industries Limited 1.12%
Cash & Current Assets 3.95%
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.

This page is a part of the October 2024 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on https://mutualfund.adityabirlacapital.com/empower/ for the digital factsheet.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.