Fund Category Focused Fund
Investment Objective The investment objective of the Scheme is to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential.
| Fund Details | |
|---|---|
| Fund Manager: | Mr. Kunal Sangoi & Mr. Dhaval Joshi |
| Managing Fund Since: | May 07, 2021 & November 21, 2022 |
| Experience in Managing the Fund: | 2.1 years & 0.5 years |
| Date of Allotment: | October 24, 2005 |
| Type of Scheme: | An Open ended Large cap Equity Scheme investing in maximum 30 stocks |
| Application Amount for fresh subscription: |
1,000 (plus in multiplies of 1) |
| Min. Addl. Investment: | 1,000 (plus in multiplies of 1) |
| SIP: | Monthly: Minimum 1,000/- |
| NAV of Plans / Options () | $Income Distribution cum capital withdrawal |
| Regular Plan | |
| Growth: | 98.4576 |
| IDCW$: | 20.6824 |
| Direct Plan | |
| Growth: | 108.7842 |
| IDCW$: | 47.7823 |
| Tier I Benchmark: | NIFTY 500 TRI |
| Tier II Benchmark: | Nifty 100 TRI |
| Monthly Average AUM: | 6033.66 Crores |
| AUM as on last day: | 6148.00 Crores |
| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | Nil |
| Exit Load: For redemption /switchout of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil. | |
| Other Parameters | |
| Standard Deviation: | 14.09% |
| Sharpe Ratio: | 1.06 |
| Beta: | 0.92 |
| Portfolio Turnover: | 0.41 |
| Total Expense Ratio (TER) | |
| Including additional expenses and goods and service tax on management fees. | |
| Regular | 1.85% |
| Direct | 0.89% |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on
Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.9% (FBIL Overnight MIBOR as on 30 June 2023) for calculating Sharpe Ratio
Data as on 30th June 2023 unless otherwise specified
| Portfolio Holdings | ||
|---|---|---|
| Issuer | % to net Assets |
Rating |
| Banks | 19.99% | |
| ICICI Bank Limited | 8.88% | |
| Axis Bank Limited | 5.01% | |
| State Bank of India | 4.12% | |
| Bandhan Bank Limited | 1.98% | |
| Finance | 14.57% | |
| Housing Development Finance Corporation Limited | 8.70% | |
| Bajaj Finance Limited | 3.61% | |
| Poonawalla Fincorp Limited | 1.36% | |
| SBI Cards & Payment Services Limited | 0.90% | |
| IT - Software | 12.75% | |
| Infosys Limited | 7.10% | |
| HCL Technologies Limited | 3.02% | |
| Coforge Limited | 2.63% | |
| Automobiles | 7.39% | |
| Mahindra & Mahindra Limited | 3.48% | |
| Tata Motors Limited | 2.85% | |
| Maruti Suzuki India Limited | 1.07% | |
| Petroleum Products | 6.10% | |
| Reliance Industries Limited | 6.10% | |
| Construction | 5.29% | |
| Larsen & Toubro Limited | 5.29% | |
| Cement & Cement Products | 4.68% | |
| UltraTech Cement Limited | 2.95% | |
| ACC Limited | 1.73% | |
| Telecom - Services | 4.39% | |
| Bharti Airtel Limited | 4.17% | |
| Bharti Airtel Limited | 0.22% | |
| Consumer Durables | 3.09% | |
| Bata India Limited | 1.94% | |
| Crompton Greaves Consumer Electricals Limited | 1.16% | |
| Insurance | 3.05% | |
| SBI Life Insurance Company Limited | 3.05% | |
| Beverages | 2.48% | |
| United Spirits Limited | 2.48% | |
| Pharmaceuticals & Biotechnology | 2.48% | |
| Sun Pharmaceutical Industries Limited | 2.48% | |
| Realty | 2.47% | |
| Phoenix Mills Limited | 2.47% | |
| Power | 2.22% | |
| NTPC Limited | 2.22% | |
| Diversified FMCG | 2.15% | |
| Hindustan Unilever Limited | 2.15% | |
| Agricultural Food & other Products | 1.91% | |
| Tata Consumer Products Limited | 1.91% | |
| WARRANT | 0.69% | |
| Housing Development Finance Corporation Limited | 0.69% | |
| Auto Components | 0.56% | |
| Sona BLW Precision Forgings Limited | 0.56% | |
| MUTUAL FUNDS | 0.41% | |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 0.41% | |
| Cash & Current Assets | 3.34% | |
| Total Net Assets | 100.00% | |
# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above. For SIP calculations above, the data assumes the investment of 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown. Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
This page is a part of the July 2023 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on http://empower.abslmf.com/ for the digital factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
