Aditya Birla Sun Life Focused Fund -Regular - IDCW
Category: Equity: Focused
Launch Date: 24-10-2005
AUM:
₹ 7,971.4 Cr
Expense Ratio
1.88%
Benchmark
Nifty 500 TRI
ISIN
INF209K01454
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Kunal Sangoi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | -2.65 | 9.51 | 7.43 |
| NIFTY 500 TRI | -5.61 | 8.73 | 8.15 |
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
21.8282
Last change
-0.38 (-1.7248%)
Fund Size (AUM)
₹ 7,971.4 Cr
Performance
12.5% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Kunal Sangoi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.92 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.27 |
| TREPS | 4.74 |
| Shriram Finance Limited | 4.3 |
| Coforge Limited | 4.21 |
| ZOMATO LIMITED EQ | 4.11 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.97 |
| Bajaj Finance Limited | 3.95 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.78 |
| AU SMALL FINANCE BANK LIMITED EQ | 3.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.25 |
| Information Technology | 11.06 |
| Consumer Services | 7.21 |
| Power | 5.53 |
| Oil, Gas & Consumable Fuels | 5.27 |
| Healthcare | 4.93 |
| Automobile and Auto Components | 4.21 |
| Consumer Durables | 3.46 |
| Telecommunication | 3.29 |
| Services | 3.2 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Focused IDCW | 7.43 |