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Aditya Birla Sun Life Focused Fund Direct Plan Growth

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previously known as Aditya BSL Focused Eq Dir Gr until

135.066 (0.610%)
NAV on May 14, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 7,231 cr
Turnover Ratio 51.44%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -1.32%
  • 1Y: 32.10%
  • 3M: 3.10%
  • 3Y: 17.85%
  • 6M: 18.65%
  • 5Y: 17.19%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since about 3 years) Dhaval Joshi (Since over 1 year)
ISIN INF209K01WE3
Fund Family Aditya Birla Sun Life
P/E Ratio 24.49
P/B Ratio 4.11
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.28
Beta 0.93
R-Squared 94.98
Info Ratio -0.49
Tracking Err 2.97
Sortino 1.924
Sharpe 1.033
Std Dev 12.574
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 36.38%
Industrial 8.79%
Technology 10.18%
Basic Materials 4.11%
Consumer Cyclical 10.81%
Utilities Services 3.74%
Healthcare Services 3.44%
Energy Services 5.84%
Communication Services 6.22%
Consumer Defensive 7.10%
Real Estate 3.39%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
25.320 65.27% 2,542 cr 0.66% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
86.530 44.78% 7,872 cr 0.57% Average
Franklin
Franklin India Focused Equity Fund Direct Growth
107.129 36.48% 11,512 cr 1.01% Average
Iifl mutual fund
360 ONE Focused Equity Fund Direct Growth
47.690 36.11% 7,009 cr 0.92% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Focused fund Growth Option Direct Plan
92.434 52.41% 925 cr 0.70% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
86.530 44.78% 7,872 cr 0.57% Average


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