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

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    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%

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      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.


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