Aditya Birla Sun Life Focused Equity Fund Dividend+0.79%

7.57%
1 Year Return
Equity
Focused
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Focused Equity Fund Dividend

RiskModerately High
Min SIP Amount₹1000
Expense Ratio2.07%
NAV15.85 (26 Nov 2020)
Fund Started24 Oct 2005
Fund Size4,092 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.6%
5.0%
9.8%
10.9%
Category Average
7.9%
7.1%
10.6%
-
Rank Within Category
66
72
53
-
*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 7.6% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    3. Age is more than 10 years
    4. 1Y Returns are higher than the category average returns
    5. 10Y Returns are higher than the category average returns
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Higher expense ratio
    3. 1Y Returns are lower than the benchmark
    4. 3Y Returns are lower than the benchmark
    5. 5Y Returns are lower than the benchmark
    6. 10Y Returns are lower than the benchmark
    7. Risk-adjusted returns are lower compared to the category
    8. Higher expense ratio - 2.08%
    9. 3Y Returns are lower than the category average returns
    10. 5Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity8.6%
    Infosys Ltd.TechnologyEquity8.3%
    ICICI Bank Ltd.FinancialEquity7.4%
    Bharti Airtel Ltd.CommunicationEquity5.1%
    Reliance Industries Ltd.EnergyEquity4.0%
    Ultratech Cement Ltd.ConstructionEquity3.9%
    HCL Technologies Ltd.TechnologyEquity3.7%
    Kotak Mahindra Bank Ltd.FinancialEquity3.6%
    Housing Development Finance Corpn. Ltd.FinancialEquity3.3%
    Hindustan Unilever Ltd.FMCGEquity3.2%
    See All

    Fund Managers

    Mahesh Patil
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    Aditya Birla Sun Life Focused Equity Fund Dividend 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 made available to investors on 24 Oct 2005. Mahesh Patil is the Current Fund Manager of Aditya Birla Sun Life Focused Equity Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹4,092 Cr and the Latest NAV as of 26 Nov 2020 is ₹15.85.

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

    Investment Objective

    The Scheme seeks to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential

    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
    23 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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