Aditya Birla Sub Life Focused Equity Fund or ABSL Focused Equity Fund is an Open Ended Large Cap Fund introduced by Aditya Birla Sun Life. In this article, we will do detailed analysis of ABSL Focused Fund, we will dig deep into its AUM, NAV Returns & more.
Aditya Birla Sun Life Focused Equity Fund Ranking
Background of ABSL Focused Equity Fund
| Background |
| Name of Fund |
Aditya Birla Sun Life Focused Equity Fund |
| Type of Fund ( Open / Close) |
Open Ended |
| Category of Fund |
Equity: Large Cap |
| Fund Manager |
Mahesh Patil |
| Launch Date |
1-Oct-2005 |
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Aditya Birla Sun Life Focused Equity Fund Performance
| Performance |
| Risk Grade |
Below Average |
| Return Grade |
Above Average |
| NAV (as on current Date) |
Rs. 55.63 as on Dec 14, 2018 |
| Net Asset (as on current date) |
Rs. 3991.3 crore as on Nov 30, 2018 |
ABSL Focused Equity Fund Portfolio Characteristics
| Portfolio Characteristics |
| Total Stock/Securities |
29 |
| Avg Market Cap (in Cr) |
132062 |
| Portfolio P/B Ratio |
2.67 |
| Portfolio P/E Ratio |
22.38 |
| 3Y Earning Growth (%) |
8.62 |
Aditya Birla Sun Life Focused Equity Fund Composition
| Composition (%age) |
| Equity |
92.78% |
| Debt |
7.79% |
| Cash |
-0.57% |
ABSL Focused Equity Fund Risk Analysis
| Risk Analysis |
| Standard Deviation |
13.66 |
| Sharpe Ratio |
0.29 |
| Beta |
0.9 |
| R Square |
0.9 |
| Alpha |
-1.96 |
Aditya Birla Sun Life Focused Equity Fund NAV – Yearly
| NAV – Net Asset Value (in Rs.) |
| 2018 |
55.63 |
| 2017 |
58.92 |
| 2016 |
45 |
| 2015 |
42.17 |
| 2014 |
42.19 |
| 52 Week High (NAV) |
60.69 |
| 52 Week Low (NAV) |
52.64 |
ABSL Focused Equtiy Fund Returns – Yearly
| Total Return (%age) |
| 2018 |
-5.580% |
| 2017 |
30.940% |
| 2016 |
6.690% |
| 2015 |
-0.050% |
| 2014 |
48.910% |
Aditya Birla Sun Life Focused Equity Fund AUM
| AUM – Asset Under Management (in Rs. & Cr.) |
| 2018 |
4134 |
| 2017 |
3673 |
| 2016 |
2227 |
| 2015 |
1808 |
| 2014 |
989 |
ABSL Focused Equity Fund Expense Ratio
| Expense Ratio |
| 2018 |
– |
| 2017 |
2.11% |
| 2016 |
2.23% |
| 2015 |
2.33% |
| 2014 |
2.69% |
ABSL Focused Equity Fund Quarterly Returns
| Quarterly Return |
| 2018 Q1 |
– |
| 2018 Q2 |
– |
| 2018 Q3 |
-0.47% |
| 2018 Q4 |
NA |
|
|
| 2017 Q1 |
13.57% |
| 2017 Q2 |
3.70% |
| 2017 Q3 |
4.29% |
| 2017 Q4 |
6.60% |
|
|
| 2016 Q1 |
-3.03% |
| 2016 Q2 |
9.07% |
| 2016 Q3 |
6.25% |
| 2016 Q4 |
-5.06% |
|
|
| 2015 Q1 |
2.20% |
| 2015 Q2 |
-0.77% |
| 2015 Q3 |
-1.42% |
| 2015 Q4 |
-0.05% |
|
|
| 2014 Q1 |
7.77% |
| 2014 Q2 |
21.09% |
| 2014 Q3 |
4.46% |
| 2014 Q4 |
9.24% |
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Aditya Birla Sun Life Focused Equity Fund Weightage by Sector
| TOP 10 Sector Weightage |
| 1 |
Financial (34.76%) |
| 2 |
Technology (10.65%) |
| 3 |
FMCG (8.34%) |
| 4 |
Energy (8.26%) |
| 5 |
Metal (6.13%) |
| 6 |
Automobile (5.94%) |
| 7 |
Healthcare (5.27%) |
| 8 |
Construction (5.22%) |
| 9 |
Services (3.56%) |
| 10 |
Cons Durable (1.97%) |
ABSL Focused Equity Fund Weightage by Securities Holding
| Top Holding (Securities) |
| 1 |
HDFC Bank (10.33%) |
| 2 |
ICICI Bank (7.45%) |
| 3 |
ITC (5.98%) |
| 4 |
Infosys (5.70%) |
| 5 |
SBI (4.84%) |
| 6 |
HDFC (4.59%) |
| 7 |
RIL (3.82%) |
| 8 |
L & T(3.49%) |
| 9 |
M & M (3.22%) |
| 10 |
L& T Finance (3.19%) |
Aditya Birla Sun Life Focused Equity Fund Investment Information
| Investment Information |
| AMC |
Aditya Birla Sun Life AMC Ltd. |
| Registrar |
Computer Age Management Services Ltd. |
| Minimum Investment |
Rs.1000 |
| Minimum SIP Investment |
Rs.1000 |
| Exit Load |
1% for redemption within 365 days |
ABSL Focused Equity Fund Conclusion
The Scheme seeks to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential.
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