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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 Rank 3 of 5

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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