标签 266
(Erstwhile Aditya Birla Sun Life Top 100 Fund -Growth Option)
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Equity: Focused |
| Launch Date: 05-10-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.92% As on (31-07-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,989.14 Cr As on (31-08-2022) |
| Turn over: 42% | Exit Load: 1% for redemption within 90 days |
92.7583
0.04 (0.0485%)
14.1%
NIFTY 500 TRI 16.66%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme seeks to provide medium to long-term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of top 100 companies as measured by market capitalization. The scheme may also invest in ADR/GDR & equities of listed overseas companies.
Current Asset Allocation (%)
Indicators
| Volatility | 13.02 |
| Sharp Ratio | 0.71 |
| Alpha | -1.11 |
| Beta | 0.97 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name |
Inception
Date |
1 Year
Return(%) |
2 Year
Return(%) |
3 Year
Return(%) |
5 Year
Return(%) |
10 Year
Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Focused Equity Fund -Growth Option | 05-10-2005 | 1.63 | 25.8 | 17.79 | 10.58 | 15.12 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 22.78 | 39.23 | 21.33 | 10.77 | 14.03 |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 11.09 | 35.82 | 25.18 | 14.32 | 19.34 |
| Nippon India Focused Equity Fund -Growth Plan -Growth Option | 26-12-2006 | 10.11 | 36.76 | 24.97 | 13.18 | 18.51 |
| Franklin India Focused Equity Fund - Growth Plan | 05-07-2007 | 9.7 | 39.3 | 21.99 | 13.9 | 18.91 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 7.16 | 29.86 | 21.56 | 13.62 | 14.29 |
| Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth | 01-11-2020 | 6.0 | - | - | - | - |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 5.09 | - | - | - | - |
| JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 4.78 | 23.49 | 11.96 | 6.75 | 14.09 |
| Kotak Focused Equity Fund- Regular plan _ Growth Option | 05-07-2019 | 3.83 | 28.88 | 18.87 | - | - |
Scheme Characteristics
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
2.58%
Others
7.33%
Large Cap
82.63%
Mid Cap
7.45%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
