Aditya Birla Sun Life Focused Fund Direct Growth
Equity
Direct
Focused Fund
NAV as on 21-11-2024
₹ 149.82
1D
Inception Returns
15.8%
/yr
About Aditya Birla Sun Life Focused Fund Direct Growth
Aditya Birla Sun Life Focused Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Kunal Sangoi. The fund could potentially beat inflation in the long-run.
Key Parameters
- Aditya Birla Sun Life Focused Fund Direct Growth has ₹7729 Cr worth of assets under management (AUM) as on Oct 2024 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
Aditya Birla Sun Life Focused Fund Direct Growth has given a CAGR return of 15.79% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 29.55%, 13.54% and 17.73% respectively.
Holdings
Aditya Birla Sun Life Focused Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Consumer Defensive, Industrial, Communication, Energy, Utilities, Health, Basic Materials, Real Estate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Infosys Ltd, Bharti Airtel Ltd, Reliance Industries Ltd
Taxation
As it is a focused fund mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Aditya Birla Sun Life Focused Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Aditya Birla Sun Life Focused Fund Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
▲
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1300 people have invested ₹ 1.4Cr in Aditya Birla Sun Life Focused Fund Direct Growth in the last three months
INDmoney Rank for Aditya Birla Sun Life Focused Fund Direct Growth
Powered by IND quant engine
12
/19
46% Performance
38% Risk Management
63% Cost
12 out of 19 among focused fund
Beats FD returns for both 3Y & 5Y
3Y returns in the bottom 25% of the category
Aditya Birla Sun Life Focused Fund Direct Growth Overview
| Expense ratio | 0.91% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹7729 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 25.66% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (21-Nov-24)
Fund Distribution
as on (31-Oct-24)
Large cap
79.5%
Mid cap
12.5%
Small cap
2.3%
Sector Allocation
Financial Services
35.8%
Tech
13.2%
Consumer Cyclical
10.8%
Consumer Defensive
7%
Industrial
6.8%
Communication
5.7%
Energy
5.1%
Utilities
4.9%
Health
4.5%
Basic Materials
3.6%
Real Estate
2.7%
All changes are between Aug'24 and Oct'24
- This fund’s returns stands at -5.75% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
- This fund outperformed Nifty 500 by 0.77% in Oct'24
- AUM of the fund stands at 7.7K Cr as of Oct'24
- AUM decreased by 501.8 Cr between Oct'24 and Sep'24
Top Stocks bought last month
Max Financial Services Ltd's allocation increased from 1.79% to 2.46%
ICICI Bank Ltd's allocation increased from 7.91% to 8.55%
Hindalco Industries Ltd's allocation increased from 1.12% to 1.7%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 8.76 % to 6.61 %
Infosys Ltd's allocation decreased from 7.01 % to 6.4 %
Reliance Industries Ltd's allocation decreased from 4.99 % to 4.8 %
Mid Cap allocation has gone up from 12% to 12.5%
Large Cap allocation has gone down from 81.1% to 79.5%
Small Cap allocation has gone down from 2.4% to 2.3%
Cash allocation has gone up from 3.9% to 5.6%
Top 3 Sectors in October were Financial Services, Tech & Consumer Cyclical
Oct'24
Financial Services
36%
Tech
13%
Consumer Cyclical
11%
Sep'24
Financial Services
38%
Tech
13%
Consumer Cyclical
9%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 8.55% | 0% | |
 HDFC Bank Ltd | 6.61% | -29.3% | |
 Infosys Ltd | 6.4% | -8.5% | |
 Bharti Airtel Ltd | 5.39% | 0% | |
 Reliance Industries Ltd | 4.8% | 0% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 Coforge Ltd | 18.9% |
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Kunal Sangoi
Fund Manager of Aditya Birla Sun Life Focused Fund Direct Growth, since 7 May 2021
Top funds managed
Fund House
Aditya Birla Sun Life AMC Ltd
Total Schemes
Total AUM
₹3.89L Cr
as on 31-Oct-2024
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Website
connect@birlasunlife.com
Mutual Fund Insights
Over the last 1 month, this fund has increased expense ratio by 7.1% moving from 0.85 to 0.91.
In the last 5 years, ICICI Prudential Focused Equity Fund Direct Plan Growth has given 25% return, outperforming this fund by 7.27% per annum.
In the last 1 year, Invesco India Focused Fund Direct Growth has given 53.5% return, outperforming this fund by 23.95%.
In the last 3 years, HDFC Focused 30 Fund -Direct Plan - Growth Option has given 24.56% return, outperforming this fund by 11.02% per annum.
This fund has one of the lowest expense ratio in the category (focused fund). Its expense ratio is 0.91% which is lower than the category average expense ratio of 1.27%.
Over the last 1 month, this fund has experienced a 6.1% drop in AUM moving from 8.23K Cr to 7.72K Cr.
Aditya Birla Sun Life Focused Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.79% since inception which is less than its category average return of 16.61%
Fund Allocations
This fund has an allocation of 94.44% in Equity, 0% in Debt and 5.56% in Cash related instruments
AUM size ₹7729 Cr
This fund has AUM of ₹7729 Cr which is more than its category average of ₹ 4697 Cr
Expense Ratio 0.91%
This fund has an expense ratio of 0.91% which is less than its category average expense ratio of 1.47%
Frequently Asked Questions for Aditya Birla Sun Life Focused Fund Direct Growth
The current NAV of Aditya Birla Sun Life Focused Fund Direct Growth is ₹149.82 as on 21-Nov-2024.
Existing (Absolute + CAGR) as on 21-Nov-2024.
Aditya Birla Sun Life Focused Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -5.06% | -5.06% |
6 Month Returns | 9.24% | 9.24% |
1 Year Returns | 29.55% | 29.55% |
3 Years Returns | 46.35% | 13.54% |
5 Years Returns | 126.2% | 17.73% |
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0.91% as on October 2024
₹7729 Cr as on October 2024
ICICI Bank Ltd(8.55%), HDFC Bank Ltd(6.61%), Infosys Ltd(6.4%), Bharti Airtel Ltd(5.39%), Reliance Industries Ltd(4.8%) as on October 2024
Financial Services(33.78%), Tech(12.49%), Consumer Cyclical(10.18%) as on October 2024
The alpha ratio for the Aditya Birla Sun Life Focused Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Aditya Birla Sun Life Focused Fund Direct Growth | 3.25 | -0.12 | -0.24 |
As on October 2024
The alpha for Aditya Birla Sun Life Focused Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Aditya Birla Sun Life Focused Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Aditya Birla Sun Life Focused Fund Direct Growth | 0.94 | 0.93 | 0.95 |
As on October 2024
The Beta for Aditya Birla Sun Life Focused Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Aditya Birla Sun Life Focused Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Aditya Birla Sun Life Focused Fund Direct Growth | 2.09 | 0.69 | 0.75 |
As on October 2024
The sharpe ratio for Aditya Birla Sun Life Focused Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Aditya Birla Sun Life Focused Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Aditya Birla Sun Life Focused Fund Direct Growth | 12.89 | 13.07 | 18.36 |
As on October 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.16 as on October 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Kunal Sangoi is the fund manager of Aditya Birla Sun Life Focused Fund Direct Growth
The Exit load of Aditya Birla Sun Life Focused Fund Direct Growth is 1%