ABSL Flexicap Fund Facsheet PDF

Download as pdf or txt
Download as pdf or txt
You are on page 1of 1

Aditya Birla Sun Life Flexi Cap Fund Wealth Solutions

An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
It is a diversified equity scheme that looks for opportunities without any sectoral or market cap bias with the
What is it? aim to provide long-term capital appreciation.

Fund Category Flexi Cap Fund

The objective of the scheme is long term growth of capital, through investment in equity & equity related
Investment Objective instruments across market cap (large, mid & small) companies.

Fund Details Top 10 Stocks


Fund Manager: Mr. Anil Shah & Issuer % to net Assets
Mr. Vinod Bhat
Managing Fund Since: October 03, 2012 & ICICI Bank Limited 9.84%
January 30, 2021
Experience in Managing the 10.0 years & 1.7 Years Infosys Limited 6.79%
Fund: HDFC Bank Limited 6.46%
Date of Allotment: August 27, 1998 Bharti Airtel Limited 5.44%
Type of Scheme: An open ended dynamic
equity scheme investing HCL Technologies Limited 3.98%
across large cap, mid cap,
small cap stocks Sun Pharmaceutical Industries Limited 3.59%
Application Amount ` 100/- Dr. Reddys Laboratories Limited 3.53%
for fresh subscription*: (plus in multiplies of ` 1)
Min. Addl. Investment: ` 100/- Apollo Hospitals Enterprise Limited 3.00%
(plus in multiplies of ` 1) Bajaj Finance Limited 2.97%
SIP: Monthly: Minimum `
100/- Axis Bank Limited 2.80%
NAV of Plans / Options (`) $
Income Distribution cum
Regular Plan capital withdrawal
Growth: 1096.95
Portfolio Allocation
IDCW$: 123.31
Direct Plan Banks 24.61%
Growth: 1198.43 IT - Software 12.60%
IDCW$: 170.26
Pharmaceuticals & Biotechnology 9.03%
Benchmark: NIFTY 500 TRI
Monthly Average AUM: ` 16069.93 Crores Finance 6.78%

AUM as on last day: ` 15735.01 Crores Telecom - Services 5.44%

Load Structure (as % of NAV) (Incl. for SIP) Beverages 4.26%


Entry Load: Nil Healthcare Services 4.00%
Exit Load: For redemption /switch-
out of units on or before Chemicals & Petrochemicals 3.94%
90 days from the date
Consumer Durables 3.36%
of allotment: 1.00%
of applicable NAV.For Insurance 2.91%
redemption /switch-
out of units after 90
days from the date of
allotment: Nil.
Other Parameters Investment Performance - Regular Plan - Growth NAV as on September 30, 2022: ` 1096.95
Standard Deviation: 23.48% Inception - Aug 27,1998 1 Year 3 Years 5 Years Since Inception
Sharpe Ratio: 0.39 Aditya Birla Sun Life Flexi Cap Fund -5.85% 15.36% 9.86% 21.51%
Beta: 1.01 Value of Std Investment of ` 10,000 9415 15358 16013 1096950
Portfolio Turnover: 0.18 Benchmark - NIFTY 500 TRI -0.22% 17.95% 12.79% 15.94%
Total Expense Ratio (TER) Value of Std Investment of ` 10,000 9978 16417 18270 353463
Including additional expenses and goods and service tax on management fees. Additional Benchmark - Nifty 50 TRI -1.64% 15.57% 13.19% 14.66%
Regular 1.82% Value of Std Investment of ` 10,000 9836 15443 18590 270412
Direct 1.03% • Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly
note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers
Annualised basis using 3 years history of monthly returns. is 1. Total Schemes managed by Anil Shah is 5. Total Schemes managed by Mr. Vinod Bhat is 14. Refer to http://empower.
Risk Free Rate assumed to be 6.17% (FBIL Overnight MIBOR as on 30 abslmf.com/ for details on performance of schemes managed by the same Fund Managers.
September 2022) for calculating Sharpe Ratio • The scheme is currently managed by Mr. Anil Shah since October 03, 2012 (10.0) years. & Mr. Vinod Bhat since
January 30, 2021 (1.7) years.

Income Distribution cum capital withdrawal


Declared on date 25-Nov-21 25-Nov-20 29-Nov-19 SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
IDCW Yield (Regular Plan) 5.62% 5.48% 6.15% Particulars 1 Year 3 years 5 years Since Inception
IDCW (`) Per Unit 7.76 5.63 6.32 Total Amount Invested (`) 120000 360000 600000 2900000
Cum IDCW NAV 138.11 102.78 102.76 Market Value of amount Invested 118511 456481 828765 41870315
Declared on date 25-Nov-21 29-Nov-19 30-Nov-18 Scheme Returns (CAGR) -2.30% 16.06% 12.89% 18.42%
IDCW Yield (Direct Plan) 5.62% 6.15% 6.97% NIFTY 500 TRI TRI# (CAGR) 2.76% 20.01% 15.56% NA
IDCW (`) Per Unit 10.63 8.05 9.08 Nifty 50 TRI returns## (CAGR) 0.69% 17.36% 14.48% 14.35%
Cum IDCW NAV 189.32 130.93 130.12 Date of First Installment: September 01, 1998 & Scheme Inception Date: August 27, 1998. Past Performance may or may not be sustained in
Note: The NAV of the scheme, pursuant to pay out of IDCW would fall to the extent future.
of the payout and statutory levy (if applicable). Past performance may or may not
be sustained in future. # Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above.
The Face Value - 10.00 Per Unit 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
The Financial Solution(s) stated above is ONLY for highlighting the many not considered for computation of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing
advantages perceived from investments in Mutual Funds but does not in any NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns
manner, indicate or imply, either the quality of any particular Scheme or guarantee 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
any specific performance/returns. compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP returns, monthly
Data as on 30th September 2022 unless otherwise specified
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. This product is suitable for investors who are seeking*
Aditya Birla Sun Life Flexi Cap Fund
Customers may request for a separate Exit Load Applicability Report by calling our (An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks)
toll free numbers 1800-270-7000 or from any of our Investor Service Centers. Funs Riskometer Benchmark Riskometer
 long term capital growth
Moderate Moderately Moderate Moderately
High High
Low to Low to
 investments in equity and equity Moderate
High
Moderate
High

related securities
Low Very High Low Very High

RISKOMETER RISKOMETER

Investors understand that their Investors understand that their


principal will be at Very High risk principal will be at Very High risk
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

This page is a part of the October 2022 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.
https://www.facebook.com/abslmutualfund/ https://twitter.com/abslmf https://mutualfund.adityabirlacapital.com

You might also like