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 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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