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

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

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  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
Fund info
NAV (as on 2017-02-23)
16.31 -0.12%
AUM (Fund Size)
N/A
Expense Ratio
1.81%
Exit load
1.00% for redemption/switch-out of units on or before 90 days from the date of allotment
Risk
N/A
AMC
Aditya Birla Sun Life Mutual Fund
View AMC Details

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 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 160%
Debt 6%
Others 0%

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

Banks
42%
Petroleum Products
10%
IT - Software
22%
Telecom - Services
8%
Construction
8%
Power
6%
Insurance
8%
Beverages
4%
Automobiles
12%
Pharmaceuticals & Biotechnology
4%
Finance
8%
Non - Ferrous Metals
4%
Retailing
6%
Realty
4%
Consumer Durables
6%
Transport Infrastructure
4%
Cement & Cement Products
2%
Agricultural Food & Other Products
2%
Other
6%

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

ICICI Bank Limited
8.08%
Reliance Industries Limited
5.78%
HDFC Bank Limited
5.49%
Infosys Limited
5.36%
Bharti Airtel Limited
4.46%
Larsen & Toubro Limited
4.10%
Axis Bank Limited
4.07%
Tech Mahindra Limited
3.62%
Coforge Limited
3.56%
NTPC Limited
3.36%
SBI Life Insurance Company Limited
3.34%
United Spirits Limited
2.95%
Bajaj Auto Limited
2.81%
Sun Pharmaceutical Industries Limited
2.75%
Shriram Finance Ltd
2.64%
Hindalco Industries Limited
2.56%
Bajaj Finance Limited
2.53%
Mahindra & Mahindra Limited
2.51%
Trent Limited
2.49%
Phoenix Mills Limited
2.47%
Voltas Limited
2.34%
Tata Motors Limited
2.32%
Adani Ports And Special Economic Zone Limited
2.29%
State Bank Of India
2.12%
AU Small Finance Bank Limited
2.05%
Whirlpool Of India Limited
1.88%
UltraTech Cement Limited
1.86%
Tata Consumer Products Limited
1.60%
Max Financial Services Limited
1.53%
Eternal Limited
1.48%
Margin (Future And Options)
0.77%
Clearing Corporation Of India Limited
2.96%
Reverse Repo
1.61%
Net Receivables / (Payables)
0.26%
Bharti Airtel Limited
4.46%
Larsen & Toubro Limited
4.10%
Axis Bank Limited
4.07%
Tech Mahindra Limited
3.62%
Coforge Limited
3.56%
NTPC Limited
3.36%
SBI Life Insurance Company Limited
3.34%
United Spirits Limited
2.95%
Bajaj Auto Limited
2.81%
Sun Pharmaceutical Industries Limited
2.75%
Shriram Finance Ltd
2.64%
Hindalco Industries Limited
2.56%
Bajaj Finance Limited
2.53%
Mahindra & Mahindra Limited
2.51%
Trent Limited
2.49%
Phoenix Mills Limited
2.47%
Voltas Limited
2.34%
Tata Motors Limited
2.32%
Adani Ports And Special Economic Zone Limited
2.29%
State Bank Of India
2.12%
AU Small Finance Bank Limited
2.05%
Whirlpool Of India Limited
1.88%
UltraTech Cement Limited
1.86%
Tata Consumer Products Limited
1.60%
Max Financial Services Limited
1.53%
Eternal Limited
1.48%
Margin (Future And Options)
0.77%
Clearing Corporation Of India Limited
2.96%
Reverse Repo
1.61%
Net Receivables / (Payables)
0.26%
ICICI Bank Limited
8.08%
Reliance Industries Limited
5.78%
HDFC Bank Limited
5.49%
Infosys Limited
5.36%

Risk Ratios

Std. Deviation 12.81
Beta 0.94
Sharpe Ratio 0.82
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.81
Expense Ratio Direct
0.86
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Kunal Sangoi
Experience
Mr. Dhaval Joshi
Experience
Mr. Kunal Sangoi
Experience
Mr. Dhaval Joshi
Experience

Exit load

1.00% for redemption/switch-out of units on or before 90 days from the date of allotment

FAQs

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