Aditya Birla Sun Life Focused Equity Fund Dividend-0.35%

3Groww
12.60%
1 Year Return
Equity
Focused
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Focused Equity Fund Dividend

RiskModerately High
Min SIP Amount₹1000
Expense Ratio2.09%
NAV15.58 (21 Nov 2019)
Fund Started24 Oct 2005
Fund Size4,360 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Aditya Birla Sun Life Focused Equity Fund Dividend
12.6%
12.2%
8.0%
13.8%
Category Average
0.2%
8.6%
11.1%
-
Rank within category
52
66
18
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 12.6% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    3. 1Y Returns are higher than the benchmark
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Higher expense ratio
    3. 3Y Returns are lower than the benchmark
    4. 5Y Returns are lower than the benchmark
    5. 10Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity9.8%
    ICICI Bank Ltd.FinancialEquity8.2%
    Infosys Ltd.TechnologyEquity6.3%
    Housing Development Finance Corpn. Ltd.FinancialEquity5.7%
    Larsen & Toubro Ltd.ConstructionEquity5.4%
    Reliance Industries Ltd.EnergyEquity5.0%
    ITC Ltd.FMCGEquity4.1%
    National Thermal Power Corp. Ltd.EnergyEquity4.0%
    Axis Bank Ltd.FinancialEquity3.8%
    Alkem Laboratories Ltd.HealthcareEquity3.3%
    See All

    Fund Managers

    addMahesh Patil
    Education
    Mr. Patil is B.E (Electrical), MMS in Finance and Chartered Financial Accountant from ICFAI Hyderabad.
    Experience
    Prior to joining Birla Sun Life AMC he has worked with Reliance Infocom Ltd., Motilal Oswal Securities and Parag Parikh Financial Advisory Services Ltd.
    Funds Managed

    Other Details

    Aditya Birla Sun Life Focused Equity Fund Dividend is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was introduced to investors on 24 Oct 2005. Mahesh Patil is the Current Fund Manager of Aditya Birla Sun Life Focused Equity Fund Dividend.The fund currently has an Asset Under Management(AUM) of ₹4,360 Cr and the Latest NAV as of 21 Nov 2019 is ₹15.58.

    The Aditya Birla Sun Life Focused Equity Fund Dividend is rated Moderately High risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 1000. Exit load of 1% if redeemed within 365 days..

    Investment Objective

    Birla Top 100 Fund seeks to provide medium to long-term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of top 100 companies as measured by market capitalization.

    Tax Implications

    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.

    Scheme Information Document(SID)

    ₹1000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 365 days.
    Exit Load

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    About Aditya Birla Sun Life Mutual Fund

    Address
    One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
    Phone
    022 43568000
    Launch Date
    22 Dec 1994
    Aditya Birla Sun Life Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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