Aditya Birla Sun Life Focused Fund -Growth Option
NAV: as on:
MIn SIP Amount: 100
Rating: ***
Fund Size: 7929.4573
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
HDFC Bank Ltd Banks -- 8.48
HDFC Bank Ltd Banks -- 8.48
HDFC Bank Ltd Banks -- 8.48
ICICI Bank Ltd Banks -- 7.95
ICICI Bank Ltd Banks -- 7.95
ICICI Bank Ltd Banks -- 7.95
Infosys Ltd Internet and Technology -- 7.78
Infosys Ltd Internet and Technology -- 7.78
Infosys Ltd Internet and Technology -- 7.78
Larsen & Toubro Ltd Construction -- 5.33
Larsen & Toubro Ltd Construction -- 5.33
Larsen & Toubro Ltd Construction -- 5.33
Reliance Industries Ltd Petroleum Products -- 5.28
Reliance Industries Ltd Petroleum Products -- 5.28
Reliance Industries Ltd Petroleum Products -- 5.28
Bharti Airtel Ltd Telecom -- 5.04
Bharti Airtel Ltd Telecom -- 5.04
Bharti Airtel Ltd Telecom -- 5.04
NTPC Ltd Power -- 3.94
NTPC Ltd Power -- 3.94
NTPC Ltd Power -- 3.94
State Bank Of India Banks -- 3.75
State Bank Of India Banks -- 3.75
State Bank Of India Banks -- 3.75
Axis Bank Ltd Banks -- 3.67
Axis Bank Ltd Banks -- 3.67
Axis Bank Ltd Banks -- 3.67
Tata Motors Ltd Automobiles -- 3.28
Tata Motors Ltd Automobiles -- 3.28
Tata Motors Ltd Automobiles -- 3.28
Mahindra & Mahindra Ltd Automobiles -- 3.2
Mahindra & Mahindra Ltd Automobiles -- 3.2
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 3.2
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 3.2
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 3.2
Mahindra & Mahindra Ltd Automobiles -- 3.2
SBI Life Insurance Company Ltd Insurance -- 3.17
SBI Life Insurance Company Ltd Insurance -- 3.17
SBI Life Insurance Company Ltd Insurance -- 3.17
The Phoenix Mills Ltd Real Estate -- 2.88
The Phoenix Mills Ltd Real Estate -- 2.88
The Phoenix Mills Ltd Real Estate -- 2.88
United Spirits Ltd Beverages -- 2.76
United Spirits Ltd Beverages -- 2.76
United Spirits Ltd Beverages -- 2.76
Shriram Finance Ltd Finance -- 2.69
Shriram Finance Ltd Finance -- 2.69
Shriram Finance Ltd Finance -- 2.69
Whirlpool Of India Ltd Consumer Durables -- 2.38
Whirlpool Of India Ltd Consumer Durables -- 2.38
Whirlpool Of India Ltd Consumer Durables -- 2.38
Tata Consumer Products Ltd Agriculture -- 2.29
Tata Consumer Products Ltd Agriculture -- 2.29
HCL Technologies Ltd Internet and Technology -- 2.29
HCL Technologies Ltd Internet and Technology -- 2.29
HCL Technologies Ltd Internet and Technology -- 2.29
Tata Consumer Products Ltd Agriculture -- 2.29
Coforge Ltd Internet and Technology -- 2.05
Coforge Ltd Internet and Technology -- 2.05
Coforge Ltd Internet and Technology -- 2.05
Bajaj Finance Ltd Finance -- 1.94
Bajaj Finance Ltd Finance -- 1.94
Bajaj Finance Ltd Finance -- 1.94
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.84
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.84
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.84
Ultratech Cement Ltd Cement -- 1.82
Ultratech Cement Ltd Cement -- 1.82
Ultratech Cement Ltd Cement -- 1.82
Voltas Ltd Consumer Durables -- 1.81
Voltas Ltd Consumer Durables -- 1.81
Voltas Ltd Consumer Durables -- 1.81
Max Financial Services Ltd Insurance -- 1.73
Max Financial Services Ltd Insurance -- 1.73
Max Financial Services Ltd Insurance -- 1.73
Hindustan Unilever Ltd Diversified FMCG -- 1.68
Hindustan Unilever Ltd Diversified FMCG -- 1.68
Hindustan Unilever Ltd Diversified FMCG -- 1.68
ACC Ltd Cement -- 1.53
ACC Ltd Cement -- 1.53
ACC Ltd Cement -- 1.53
AU Small Finance Bank Ltd Banks -- 1.5
AU Small Finance Bank Ltd Banks -- 1.5
AU Small Finance Bank Ltd Banks -- 1.5
Reverse Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.49
Reverse Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.49
Reverse Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.49
Maruti Suzuki India Ltd Automobiles -- 1.12
Maruti Suzuki India Ltd Automobiles -- 1.12
Maruti Suzuki India Ltd Automobiles -- 1.12
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.99
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.99
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.99
Cipla Ltd Pharmaceuticals -- 0.74
Cipla Ltd Pharmaceuticals -- 0.74
Cipla Ltd Pharmaceuticals -- 0.74
Bharti Airtel Ltd Telecom -- 0.38
Bharti Airtel Ltd Telecom -- 0.38
Bharti Airtel Ltd Telecom -- 0.38
Tata Consumer Products Ltd Agriculture -- 0.03
Tata Consumer Products Ltd Agriculture -- 0.03
Tata Consumer Products Ltd Agriculture -- 0.03
Holding analysis
Asset Class Percentage
Equity 95.2775
Debt 0
Cash
Equity sector allocation
Banks
Internet and Technology
Automobiles
Telecom
Construction
Petroleum Products
Insurance
Finance
Cash/Deposits/Margins/Treps/Repo/Swaps
Consumer Durables
Pharmaceuticals
Power
Cement
Real Estate
Beverages
Agriculture
Diversified FMCG
76.05
36.36
22.8
16.26
15.99
15.84
14.7
13.89
12.96
12.57
11.82
11.82
10.05
8.64
8.28
6.96
5.04
Sector Holding Percentage
Banks 76.05
Internet and Technology 36.36
Automobiles 22.8
Telecom 16.26
Construction 15.99
Petroleum Products 15.84
Insurance 14.7
Finance 13.89
Cash/Deposits/Margins/Treps/Repo/Swaps 12.96
Consumer Durables 12.57
Pharmaceuticals 11.82
Power 11.82
Cement 10.05
Real Estate 8.64
Beverages 8.28
Agriculture 6.96
Diversified FMCG 5.04
Advanced Ratios
Standard Dev. 14.1692
P/E Ratio 40.5808
Sharpe -0.3926
Alpha -2.2817
Beta 0.9424
Sortino -0.2266
Minimum Investment Amounts
Minimum for 1st Investment 1000
Minimum for SIP 100
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 34.78 15.73 19.94
Category average -2.8 13.4 8.4
Rank with in category 22 13 14
Expense ratio:1.81

Inclusive of GST

Exit load

1% on or before 90D, Nil after 90D

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹3,81,553.91Cr
Date of Incorporation ---

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 benchmark Nifty 500 Index
Scheme Information Document(SID)
Fund house contact details
Address: One India Bulls Centre , Tower 1, 17th Floor, Jupi 841, Senapati Bapat Marg, Elphinstone Road,
Mumbai - 400 013
Phone:--------
Launch Date:--------
E-mail: connect@birlasunlife.com
Website: www.birlasunlife.com
Aditya Birla Sun Life AMC Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Kunal Sangoi
Jan 2013 - Present