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Home Mf Research Aditya Birla Sun Life Focused Equity Fund Series 1us 80ccg Of It Act Gr Regular
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Focused Equity Fund - Series 1(U/S 80CCG of IT ACT)-GR.-REGULAR

Debt Debt Fixed Maturity Plan
Fund House : Aditya Birla Sun Life Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2017-02-23)
16.31 -0.12%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.81%
Expense Ratio (Direct)
0.86%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2017-02-16 ₹1,000.00 ₹1,014.30
1.43 %
Two Week 2017-02-08 ₹1,000.00 ₹1,001.84
0.18 %
One Month 2017-01-24 ₹1,000.00 ₹1,040.18
4.02 %
Three Months 2016-11-25 ₹3,000.00 ₹3,276.42
9.21 %
Six Months 2016-08-29 ₹6,000.00 ₹6,321.27
5.35 %
One Year 2016-02-24 ₹12,000.00 ₹13,466.45
12.22 %
Three Year 2014-02-24 ₹36,000.00 ₹42,044.56
16.79 %
Since Inception 2014-02-24 ₹37,000.00 ₹43,046.40
16.34 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
ICICI Bank Limited Banks Equity 8.08
Reliance Industries Limited Petroleum Products Equity 5.78
HDFC Bank Limited Banks Equity 5.49
Infosys Limited IT - Software Equity 5.36
Bharti Airtel Limited Telecom - Services Equity 4.46
Larsen & Toubro Limited Construction Equity 4.10
Axis Bank Limited Banks Equity 4.07
Tech Mahindra Limited IT - Software Equity 3.62
Coforge Limited IT - Software Equity 3.56
NTPC Limited Power Equity 3.36
SBI Life Insurance Company Limited Insurance Equity 3.34
United Spirits Limited Beverages Equity 2.95
Bajaj Auto Limited Automobiles Equity 2.81
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 2.75
Shriram Finance Ltd Finance Equity 2.64
Hindalco Industries Limited Non - Ferrous Metals Equity 2.56
Bajaj Finance Limited Finance Equity 2.53
Mahindra & Mahindra Limited Automobiles Equity 2.51
Trent Limited Retailing Equity 2.49
Phoenix Mills Limited Realty Equity 2.47
Voltas Limited Consumer Durables Equity 2.34
Tata Motors Limited Automobiles Equity 2.32
Adani Ports and Special Economic Zone Limited Transport Infrastructure Equity 2.29
State Bank of India Banks Equity 2.12
AU Small Finance Bank Limited Banks Equity 2.05
Whirlpool of India Limited Consumer Durables Equity 1.88
UltraTech Cement Limited Cement & Cement Products Equity 1.86
Tata Consumer Products Limited Agricultural Food & other Products Equity 1.60
Max Financial Services Limited Insurance Equity 1.53
Eternal Limited Retailing Equity 1.48
Margin (Future and Options) - - 0.77
Clearing Corporation of India Limited - Debt 2.96
Reverse Repo - Debt 1.61
Net Receivables / (Payables) - - 0.26
Bharti Airtel Limited Telecom - Services Equity 4.46
Larsen & Toubro Limited Construction Equity 4.10
Axis Bank Limited Banks Equity 4.07
Tech Mahindra Limited IT - Software Equity 3.62
Coforge Limited IT - Software Equity 3.56
NTPC Limited Power Equity 3.36
SBI Life Insurance Company Limited Insurance Equity 3.34
United Spirits Limited Beverages Equity 2.95
Bajaj Auto Limited Automobiles Equity 2.81
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 2.75
Shriram Finance Ltd Finance Equity 2.64
Hindalco Industries Limited Non - Ferrous Metals Equity 2.56
Bajaj Finance Limited Finance Equity 2.53
Mahindra & Mahindra Limited Automobiles Equity 2.51
Trent Limited Retailing Equity 2.49
Phoenix Mills Limited Realty Equity 2.47
Voltas Limited Consumer Durables Equity 2.34
Tata Motors Limited Automobiles Equity 2.32
Adani Ports and Special Economic Zone Limited Transport Infrastructure Equity 2.29
State Bank of India Banks Equity 2.12
AU Small Finance Bank Limited Banks Equity 2.05
Whirlpool of India Limited Consumer Durables Equity 1.88
UltraTech Cement Limited Cement & Cement Products Equity 1.86
Tata Consumer Products Limited Agricultural Food & other Products Equity 1.60
Max Financial Services Limited Insurance Equity 1.53
Eternal Limited Retailing Equity 1.48
Margin (Future and Options) - - 0.77
Clearing Corporation of India Limited - Debt 2.96
Reverse Repo - Debt 1.61
Net Receivables / (Payables) - - 0.26
ICICI Bank Limited Banks Equity 8.08
Reliance Industries Limited Petroleum Products Equity 5.78
HDFC Bank Limited Banks Equity 5.49
Infosys Limited IT - Software Equity 5.36
Risk Ratios
Standard Deviation
12.81
Beta
0.94
Sharpe Ratio
0.82
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Kunal Sangoi (), Mr. Dhaval Joshi (), Mr. Kunal Sangoi (), Mr. Dhaval Joshi (),
  • Expense ration regular : 1.81
  • Expense ration direct : 0.86
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : debt
Exit load
1.00% for redemption/switch-out of units on or before 90 days from the date of allotment

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