January 18, 2024
mayank
Aditya Birla (ABSL) Focused Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 127.4492
NAV IDCW: Rs 52.0916
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The Scheme seeks to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential
Fund Manager:
1) Kunal Sangoi
Education: Mr. Sangoi is a B.Com (H) and Chartered Accountant.
Experience: Prior to joining Aditya Birla Sun Life AMC he has worked with Edelweiss Financial Services Ltd.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption Within 90 days |
Basic Details
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 15.32% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 6,778 Cr |
| (As on 31-Dec-2023) | |
| Expense | 0.87% |
| (As on 31-Dec-2023) | |
| Risk Grade | Average |
| Return Grade | Average |
| Turnover | 33.00% |
Trailing Returns (%) of Aditya Birla (ABSL) Focused Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL Focused Dir | 0.62 | -1.51 | 1.54 | 10.34 | 14.48 | 24.87 | 16.06 | 16.42 | 14.90 | 16.28 |
| S&P BSE 500 TRI | 0.29 | -1.72 | 1.80 | 11.57 | 15.68 | 27.35 | 19.04 | 17.71 | 16.66 | 16.34 |
| Equity: Flexi Cap | 0.33 | -1.50 | 1.55 | 10.84 | 16.01 | 29.94 | 18.60 | 17.54 | 16.15 | 17.13 |
| Rank within category | 26 | 34 | 38 | 40 | 48 | 59 | 43 | 24 | 27 | 17 |
| Number of funds in category | 79 | 79 | 79 | 77 | 75 | 70 | 55 | 41 | 35 | 29 |
Peer Comparison of Aditya Birla (ABSL) Focused Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ABSL Focused Dir | 3 star | 24.87 | 16.06 | 16.42 | 0.87 | 6,778 | 15.32 | 1.00 (90) | 11Y | 33.00 |
| Parag Parikh Flexi Cap Dir | 5 star | 36.59 | 23.33 | 23.73 | 0.60 | 52,007 | 20.14 | 2.00 (365) | 10Y 7M | 4.53 |
| HDFC Flexi Cap Dir | 4 star | 31.71 | 26.29 | 19.60 | 0.89 | 45,993 | 16.70 | 1.00 (365) | 11Y | 28.27 |
| Franklin Ind Flexi Cap Dir | 4 star | 33.64 | 22.50 | 19.18 | 0.99 | 13,792 | 17.19 | 1.00 (365) | 11Y | 17.32 |
| Franklin Ind Focused Eqt Dir | 4 star | 24.58 | 21.85 | 18.76 | 0.96 | 10,390 | 18.79 | 1.00 (365) | 11Y | 26.42 |
Portfolio Analysis of Aditya Birla (ABSL) Focused Fund
| No. of Stocks | 28 |
| Top 10 Stocks | 56.71% |
| Top 5 Stocks | 36.08% |
| Top 3 Sectors | 54.63% |
| Portfolio P/B Ratio | 3.72 |
| Portfolio P/E Ratio | 25.08 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 3,37,739 | 1,60,012 |
| Giant (%) | 81.04 | 51.24 |
| Large (%) | 7.90 | 20.20 |
| Mid (%) | 11.06 | 22.72 |
| Small (%) | — | 6.39 |
| Tiny (%) | — | — |
How to Invest in Aditya Birla (ABSL) Focused Fund?
Chanakya’s Mutual Fund Guidance For Aditya Birla Sun Life (ABSL) Focused Fund
Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.
Apply Online: https://mutualfund.adityabirlacapital.com/help-centre/invest-now
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