Aditya Birla Sun Life Focused Fund -Growth Option
Category: Equity: Focused
Launch Date: 05-10-2005
AUM:
₹ 7,231.04 Cr
Expense Ratio
1.82%
Benchmark
NIFTY 500 TRI
ISIN
INF209K01462
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Kunal Sangoi, Dhaval Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Focused Fund -Growth Option | 30.83 | 16.73 | 16.11 |
| NIFTY 500 TRI | 35.04 | 19.63 | 18.84 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
121.2228
Last change
0.73 (0.6033%)
Fund Size (AUM)
₹ 7,231.04 Cr
Performance
14.38% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Kunal Sangoi, Dhaval Joshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Ltd. | 8.73 |
| HDFC Bank Ltd. | 8.3 |
| Infosys Ltd. | 6.37 |
| Larsen & Toubro Ltd. | 6.1 |
| Bharti Airtel Ltd. | 5.65 |
| Reliance Industries Ltd. | 5.64 |
| State Bank of India | 4.4 |
| Axis Bank Ltd. | 4.27 |
| NTPC Ltd. | 3.62 |
| Sun Pharmaceutical Industries Ltd. | 3.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 32.33 |
| Technology | 9.84 |
| Construction | 9.38 |
| Energy | 9.26 |
| Automobile | 8.63 |
| Consumer Staples | 6.87 |
| Communication | 6.01 |
| Consumer Discretionary | 4.24 |
| Materials | 3.97 |
| Healthcare | 3.33 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Focused Gr | 16.11 |
| Invesco India Focused Gr | 0.0 |
| Quant Focused Gr | 23.03 |
| JM Focused Fund Reg Gr | 16.33 |
| Mahindra Manulife Focused Fund Reg Gr | 0.0 |
| ICICI Pru Focused Equity Gr | 20.96 |
| HDFC Focused 30 Gr | 20.84 |
| DSP Focus Fund Reg Gr | 16.12 |
| Franklin India Focused Equity Gr | 19.31 |
| BARODA BNP PARIBAS Focused Fund Reg Gr | 0.0 |