Aditya Birla Sun Life Focused Equity Fund Growth

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Equity
Focused Fund
Rating 3
Plan

109.90 -0.16 (-0.14%) NAV as on 07 Dec, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)6150.84
CAGR 15.16%
Exit Load1.00%
Expense ratio1.85%
CategoryEquity
Min Investment1000
Min SIP1000
Launch Date2005-10-24

Asset Allocation

Holdings As On - 08 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
538.34
8.90%

ICICI Bank
520.87
8.61%

Infosys
424.70
7.02%

Larsen & Toubro
359.51
5.95%

Reliance Industries
318.29
5.26%

Axis Bank
267.43
4.42%

Bharti Airtel
266.74
4.41%

Tata Motors
250.78
4.15%

State Bank Of India
237.00
3.92%

Bajaj Finance
236.35
3.91%

Peer Comparison

Fund Name
HDFC Focused 30 Fund Growth23.34%
360 ONE Focused Equity Fund Regular Growth22.58%
ICICI Prudential Focused Equity Fund Growth22.03%
Nippon India Focused Equity Fund - Growth18.77%
Aditya Birla Sun Life Focused Equity Fund Growth15.16%

Risk & Volitility

Alpha -0.32%
Beta 0.96
Sharpe Ratio1.01
Std Deviation 13.83%
Tracking Error 4.04%

About Fund

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 Aditya Birla Sun Life Focused Equity Fund Growth has an AUM of 6150.84 crores & has delivered CAGR of 14.99% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.85%. The minimum investment in Aditya Birla Sun Life Focused Equity Fund Growth is Rs 1000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Moderate & High respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Infosys & Larsen & Toubro.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction Services & Auto & Truck Manufacturers.

Some of the similar funds are HDFC Focused 30 Fund Growth, 360 ONE Focused Equity Fund Regular Growth, ICICI Prudential Focused Equity Fund Growth, Nippon India Focused Equity Fund - Growth, Aditya Birla Sun Life Focused Equity Fund Growth. Aditya Birla Sun Life Focused Equity Fund Growth has a sharpe ratio of 1.01 & a standard deviation of 13.83%.