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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Focused Equity Fund |ABSL Focused Equity Fund - ABSLMF

Aditya Birla Sun Life Focused Equity Fund

(An Open ended Large cap Equity Scheme investing in maximum 30 stocks)

Class: Equity
Category: Focused
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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.

This product is suitable for investors who are seeking

  • Long term capital growth with exposure limited to a maximum of 30 stocks
  • Investments in equity and equity related securities to form a concentrated portfolio

Fund Positioning:

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Value Added Products:

Systematic Investment Plan - Available Online & Offline for Direct & Regular investors to iron out intermittent market volatility and enable long term savings

Salient features of SIP:

Step-up SIP – This facility lets investors enhance the SIP amount during regular intervals. This allows you to make the most out of your SIP investments by increasing your contributions towards those schemes that are performing well. Additionally, you can also increase your investment amount when there is a hike in your pay.

Multi Scheme SIP Facility - The Facility enables investors to subscribe under various Schemes through SIP using a single application form and payment instruction.

Systematic Transfer Plan (STP) allows investors to save in both asset classes by transfering a fixed amount from one scheme and invest in another scheme

Investors have the option of:

  • Daily Systematic Transfer Plan
  • Weekly Systematic Transfer Plan
  • Monthly Systematic Transfer Plan
  • Quarterly Systematic Transfer Plan


Minimum Balance in the scheme at the time of enrollment for STP facility:

  • Daily Systematic Transfer Plan: Minimum balance in the scheme at the time of enrollment should be Rs.10,000/-
  • Weekly Systematic Transfer Plan: Minimum balance in the scheme at the time of enrollment should be Rs.6000
  • Monthly Systematic Transfer Plan: Minimum balance in the scheme at the time of enrollment should be Rs.6000
  • Quarterly Systematic Transfer Plan: Minimum balance in the scheme at the time of enrollment should be Rs.8000

Minimum Transfer Amount

For STP installments greater than Rs.500 but less than Rs.999, Investors are required to instruct for minimum 12 transfers of Rs.500 and in multiples of Re. 1thereafter. For STP installments of Rs.1000 and above, Investors are required to instruct for minimum 6 transfers of Rs.1000 and in multiples of Re. 1 thereafter.

Systematic Withdrawal Plan allows investors to withdraw a fixed amount of money from their mutual fund to build sustainable income streams while saving on Tax also

Investors have the option of:

Fixed Withdrawal - which allows investors of the Growth Plan to withdraw a fixed amount at regular intervals. Investors can withdraw fixed amount of Rs1,000/- each and above at regular intervals.

Appreciation Withdrawal - which allows investors of Growth Plan to withdraw the appreciation amount at regular intervals. Investors can withdraw appreciation of Rs1,000/- and above at regular intervals.

Withdrawal Frequency:

For Fixed Withdrawal Option: Investors can withdraw fixed amount on 1 or 7 or 10 or 14 or 20 or 21 or 28 of month/quarter/Half yearly and Annually for minimum 6 months/ 4 quarter/2 half years and 1 year. For Appreciation Withdrawal Option: Investors can withdraw appreciation on the 1 of each month/quarter for minimum 6 months/ 4 quarter.

Capital Appreciation Transfer Plan (CATP) allows investors to preserve their capital and transfer only capital appreciation to another asset class / scheme at regular intervals

Century SIP - SIP to enable your long term wealth creation while providing Free Life Insurance of upto Rs 50 Lacs

Century SIP - In addition to the regular SIP facility for the Scheme, Aditya Birla Sun Life Century SIP (CSIP) gives the benefit of Free Life Insurance cover up to Rs.50Lacs. It is eligible for individual investors whose age is 18 years and above but less than 51 years, at the time of the first investment. In case of joint unit holders in the scheme, only the first unit holder would be eligible for the insurance cover.

Investment Amount in Century SIP

  • Minimum: Rs1000 per month
  • Maximum: No upper limit

Investors should note that once CSIP is availed, CSIP amount cannot be changed. However, investors can avail the step-up SIP feature.

Tenure of Century SIP

60 Years and less than the current completed age of the investor. If the investor has chosen an end date which is beyond 60 years of age the SIP will continue beyond the age of 60, however without any insurance benefits.

Amount of Insurance Cover:

If Century SIP continues, the insurance cover would be as follows:

  • Year 1 : 10 times the monthly Century SIP installment
  • Year 2 : 50 times the monthly Century SIP installment
  • Year 3 onwards : 100 times the monthly Century SIP installment

All the above mentioned limits are subject to maximum cover of Rs.50 lacs per investor across all schemes/plans/folios of the fund.

Fund Details

  • Fund Type - Open-Ended
  • Class - Equity
  • Category - Focused
  • Min Investment - Rs. 1000/-
  • Fund Manager - Mr. Mahesh Patil
  • Latest NAV - 50.942 (as on 29-May-2020)
  • Inception Date - Oct 25, 2005
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Fund Performance

Graphical Data Tabular Data

Trailing Return

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Funds are bucketed on various parameters with respect to other funds in their category.
*Annualized returns are displayed for 1 year and above.

Annualized Returns

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Annual Quarterly Monthly Weekly

Investment Performance - Regular Plan - Growth NAV as on December 30, 2010: Rs. 44.9958
Date of Inception: Oct 24, 2005 NAV Per
Unit. *
(Rs)		 Birla Sun
Life Top 100
Fund (%)		 Nifty 50 #
(%)		 S&P BSE
SENSEX ##
(%)		 Value of Standard Investment of Rs 10000 in
Birla Sun
Life Top
100 Fund
(Rs)		 Nifty 50
#
(Rs)		 S&P BSE
SENSEX
##
(Rs)
Since inception till December 30, 2016 (CAGR) 10.0000 14.38 11.61 11.44 44996 34181 33616
December 31, 2015 to December 30, 2016 (Absolute) 42.1734 6.69 3.01 1.95 10669 10301 10195
December 31,2014 to December 31,2015 (Absolute) 42.1924 -0.05 -4.06 -5.03 9995 9594 9497
December 31,2013 to December 31,2014 (Absolute) 28.3342 48.91 31.39 29.89 14891 13139 12989

# Scheme Benchmark, ## Additional Benchmark, *As on start of period considered above.

Past performance may or may not be sustained in future. Returns for dividend option would assume reinvestment of tax free dividends declared at the then prevailing NAV. Load and Taxes are not considered for computation of returns. Total Schemes managed by Mr. Mahesh Patil is 8. Refer annexure on page no. 67 of Empower to know more on performance of schemes managed by Fund Managers.‘Direct Plan’ is only for investors who purchase /subscribe Units in a Scheme directly with the Mutual Fund and is not available for investors who route their investments through a Distributor. For further details, Investors are advised to refer to Addendum no. 44/2012 dated December 27, 2012 available on our website www.birlasunlife.com.

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Fund Management

  • Mr. Mahesh Patil

    Total Experience : 27 years

    View Full Profile
    As Co-Chief Investment Officer, Mahesh Patil spearheads Equity Investments at Aditya Birla Sun Life AMC Limited. With over twenty-seven years of rich experience in fund and investment management, Mahesh leads a team of twenty, comprising fund managers and analysts, managing over INR 92,000 crores in equity assets.

    Mahesh has been with Aditya Birla Sun Life AMC since 2005, where he started as a Fund Manager. In 2008, Mahesh was promoted as Head – Equity and subsequently as Co-Chief Investment Officer (Equity) in 2011. He manages funds such as ABSL Frontline Equity, ABSL Focused Equity, ABSL Equity Hybrid '95, and ABSL Pure Value Fund.

    An Engineer from VJTI, Mumbai, Mahesh is an MBA in Finance from Jamnalal Bajaj Institute, Mumbai. He is also a charter holder from ICFAI, Hyderabad.
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Different plans shall have a different expense structure. The performance details provided herein are of (regular / direct) plan.
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Your Investment Summary

  • Investment AmountRs 5000
  • Initial units per month 29.5
  • Current valueRs 50,000
  • Current NAV value 260
  • Current Units 30
  • XIRR

    Internal rate of return or annualized yield for a schedule of cash flows occurring at irregular intervals.

         5.10%
  • Benchmark XIRR

    Internal Rate of return or annualized yield for a schedule of cash flows occurring at irregular intervals for respective benchmark index.

         8%

Portfolio and Sector Holdings

Top 10 Holdings (As on 30.04.2020)

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Issuer % to Net Assets
Top 10 Sector Holdings Chart

Fund Summary

Entry Load
Exit Load
Load Comments
NIL
1%: For redemption / switch-out of units within 365 days from the date of allotment (% of applicable NAV) NIL : For redemption / switch-out of units after 365 days from the date of allotment
**Exit Load is NIL for units issued in Dividend Reinvestment.

Highlights

  • Invests in companies that are among the top 100 companies in India, in terms of their market capitalisation or size. (Highlight does not indicate assurance of future scheme performance)

Limited to large cap for better returns

MNCs are adept at performing well, even in adverse market conditions. That is why investors place greater trust in their management and such companies consequently enjoy higher valuations in equity markets. A significant number of MNC's are valued at a premium for their management quality, consistent growth, strong finances, access to parent technology and prudent accounting policies. Investors can, by investing in such funds, achieve their long-term goals. Aditya Birla Sun Life Focused Equity Fund aims to invest in securities of multinational companies through a research-based investment approach.

Confidence and stability from investments in MNCs

Only exceptionally performing companies become MNCs. They are synonymous with latest technology, time-tested expertise and a global understanding that enables them to expand their presence across continents and create growth opportunities. Developing economies like India present tremendous opportunities for multinationals. We expect MNCs to make fresh investments in areas like knowledge-based industries, service industry and infrastructure. Investors can benefit from investing in globally competitive companies through investments in this scheme.

Discipline

The fund primarily invests in companies with sound corporate managements and prospects of good future growth. A track record of superior performance and corporate governance is also given due weightage to be part of this fund’s portfolio. A significant proportion of the scheme's equity investment is made in large capitalization stocks, including established blue-chips and emerging blue-chip stocks. The Fund Benchmark is Nifty 50 TRI.

Aditya Birla Sun Life Focused Equity Fund

(An Open ended Large cap Equity Scheme investing in maximum 30 stocks)

This product is suitable for investors who are seeking*

  • Long term capital growth with exposure limited to a maximum of 30 stocks
  • Investments in equity and equity related securities to form a concentrated portfolio

 

*Investors should consult their financial advisers if in doubt whether the product is suitable for them

Moderately High Risk
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  • KIM - Aditya Birla Sun Life Focused Equity Fund
  • SID - Aditya Birla Sun Life Focused Equity Fund

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Disclaimer

For further details on the Scheme, refer Scheme Information Document and Key Information Memorandum.

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