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Home Mf Research Aditya Birla Sun Life Focused Equity Fund Series 5
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Focused Equity Fund - Series 5

Debt Debt Fixed Maturity Plan
Fund House : Aditya Birla Sun Life Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2018-03-27)
12.38 0%
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 2018-03-20 ₹1,000.00 ₹1,000.81
0.08 %
Two Week 2018-03-12 ₹1,000.00 ₹1,000.00
0.00 %
1 Month 2018-02-26 ₹1,000.00 ₹973.27
-2.67 %
Three Months 2017-12-27 ₹3,000.00 ₹2,846.23
-5.13 %
Six Months 2017-09-28 ₹6,000.00 ₹5,822.73
-2.95 %
One Year 2017-03-27 ₹12,000.00 ₹12,241.00
2.01 %
Three Year 2015-03-30 ₹36,000.00 ₹42,739.18
18.72 %
Since Inception 2015-03-25 ₹37,000.00 ₹43,761.21
18.27 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Limited Banks Equity 9.59
ICICI Bank Limited Banks Equity 8.62
Axis Bank Limited Banks Equity 4.39
State Bank of India Banks Equity 3.78
AU Small Finance Bank Limited Banks Equity 1.62
Infosys Limited IT - Software Equity 6.95
Coforge Limited IT - Software Equity 2.32
HCL Technologies Limited IT - Software Equity 2.11
Mahindra & Mahindra Limited Automobiles Equity 3.28
Tata Motors Limited Automobiles Equity 2.91
Maruti Suzuki India Limited Automobiles Equity 1.77
Reliance Industries Limited Petroleum Products Equity 5.7
Larsen & Toubro Limited Construction Equity 5.7
Bharti Airtel Limited Telecom - Services Equity 5.27
Shriram Finance Ltd Finance Equity 2.93
Bajaj Finance Limited Finance Equity 2.11
Whirlpool of India Limited Consumer Durables Equity 2.3
Voltas Limited Consumer Durables Equity 1.8
SBI Life Insurance Company Limited Insurance Equity 2.8
Max Financial Services Limited Insurance Equity 1.15
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 3.03
Cipla Limited Pharmaceuticals & Biotechnology Equity 0.74
NTPC Limited Power Equity 3.57
UltraTech Cement Limited Cement & Cement Products Equity 1.85
ACC Limited Cement & Cement Products Equity 1.61
Phoenix Mills Limited Realty Equity 3.06
United Spirits Limited Beverages Equity 2.59
Tata Consumer Products Limited Agricultural Food & other Products Equity 2.19
Hindustan Unilever Limited Diversified FMCG Equity 1.6
Cash & Current Assets Cash and Cash Equivalents Cash 2.31
SIP Calculator
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) : Kunal Sangoi (3.1 years), Dhaval Joshi (1.6 years),
  • 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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