fbpx

Aditya Birla Sun Life / ABSL Focused Equity Fund – Analyse AUM, NAV, Returns & more

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

CRISIL MF Rank3 of 5

Background of ABSL Focused Equity Fund

Background
Name of FundAditya Birla Sun Life Focused Equity Fund
Type of Fund ( Open / Close)Open Ended
Category of FundEquity: Large Cap
Fund ManagerMahesh Patil
Launch Date1-Oct-2005

Invest in ABSL Focused Equity Fund – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


Aditya Birla Sun Life Focused Equity Fund Performance

Performance
Risk GradeBelow Average
Return GradeAbove 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/Securities29
Avg Market Cap (in Cr)132062
Portfolio P/B Ratio2.67
Portfolio P/E Ratio22.38
3Y Earning Growth (%)8.62

Aditya Birla Sun Life Focused Equity Fund Composition

Composition (%age)
Equity92.78%
Debt7.79%
Cash-0.57%

ABSL Focused Equity Fund Risk Analysis

Risk Analysis
Standard Deviation13.66
Sharpe Ratio0.29
Beta0.9
R Square0.9
Alpha-1.96

Aditya Birla Sun Life Focused Equity Fund NAV – Yearly

NAV – Net Asset Value (in Rs.)
201855.63
201758.92
201645
201542.17
201442.19
52 Week High (NAV)60.69
52 Week Low (NAV)52.64

ABSL Focused Equtiy Fund Returns – Yearly

Total Return (%age)
2018-5.580%
201730.940%
20166.690%
2015-0.050%
201448.910%

Aditya Birla Sun Life Focused Equity Fund AUM

AUM – Asset Under Management (in Rs. & Cr.)
20184134
20173673
20162227
20151808
2014989

ABSL Focused Equity Fund Expense Ratio

Expense Ratio
2018
20172.11%
20162.23%
20152.33%
20142.69%

ABSL Focused Equity Fund Quarterly Returns

Quarterly Return
2018 Q1
2018 Q2
2018 Q3-0.47%
2018 Q4NA
2017 Q113.57%
2017 Q23.70%
2017 Q34.29%
2017 Q46.60%
2016 Q1-3.03%
2016 Q29.07%
2016 Q36.25%
2016 Q4-5.06%
2015 Q12.20%
2015 Q2-0.77%
2015 Q3-1.42%
2015 Q4-0.05%
2014 Q17.77%
2014 Q221.09%
2014 Q34.46%
2014 Q49.24%

Kick Start your Mutual Fund Investment – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


Aditya Birla Sun Life Focused Equity Fund Weightage by Sector

TOP 10 Sector Weightage
1Financial (34.76%)
2Technology (10.65%)
3FMCG (8.34%)
4Energy (8.26%)
5Metal (6.13%)
6Automobile (5.94%)
7Healthcare (5.27%)
8Construction (5.22%)
9Services (3.56%)
10Cons Durable (1.97%)

ABSL Focused Equity Fund Weightage by Securities Holding

Top Holding (Securities)
1HDFC Bank (10.33%)
2ICICI Bank (7.45%)
3ITC (5.98%)
4Infosys (5.70%)
5SBI (4.84%)
6HDFC (4.59%)
7RIL (3.82%)
8L & T(3.49%)
9M & M (3.22%)
10L& T Finance (3.19%)

Aditya Birla Sun Life Focused Equity Fund Investment Information

Investment Information
AMCAditya Birla Sun Life AMC Ltd.
RegistrarComputer Age Management Services Ltd.
Minimum InvestmentRs.1000
Minimum SIP InvestmentRs.1000
Exit Load1% 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.


Invest in ABSL Focused Equity Fund – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


Most Read Articles:

Everything about Discount Broker
Everything about Full Service Broker
Top Stock Brokers in India
Top 10 Intraday Trading Brokers in India
Best Demat Account in India
Stock Broker Comparison
Sub Broker Franchise
Top 10 Broking Franchise
Stock Market Franchise
Start your Mutual Fund Investment Now! Open an Account
×

Share your details & Become Sub Broker Now!

  1. Become Sub BrokerOpen Demat Account

Offer valid for limited time.

×

Share your details & Open Demat A/C Now!

  1. Open Demat AccountBecome Sub Broker

Offer valid for limited time.

×

Share your details & Get IPO Allotment Now!

  1. Invest in IPOOpen Demat Account

Offer valid for limited time.

×

Share your details & Invest in PMS Now!

  1. Invest in PMSOpen Demat Account

Offer valid for limited time.