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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Focused Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Top 100 Dir DP until

46.750 (-0.023%)
NAV on September 29, 2023
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 6,151 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: 1.98%
  • 1Y: 10.69%
  • 3M: -0.97%
  • 3Y: 16.70%
  • 6M: 11.28%
  • 5Y: 10.84%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since over 2 years) Dhaval Joshi (Since 10 months)
ISIN INF209K01Q71
Fund Family Aditya Birla Sun Life
P/E Ratio 23.74
P/B Ratio 3.64
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -3.93
Beta 0.82
R-Squared 78.06
Info Ratio -1.17
Tracking Err 6.84
Sortino 1.459
Sharpe 0.763
Std Dev 13.474
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 39.25%
Industrial 6.78%
Technology 12.8%
Basic Materials 5.34%
Consumer Cyclical 10.54%
Utilities Services 2.61%
Healthcare Services 2.94%
Energy Services 5.83%
Communication Services 4.33%
Consumer Defensive 6.68%
Real Estate 2.88%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Iifl mutual fund
360 ONE Focused Equity Fund Direct Growth
40.023 26.03% 4,438 cr 0.90% Average
Franklin
Franklin India Focused Equity Fund Direct Growth
89.065 20.33% 9,359 cr 0.96% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Franklin
Franklin India Focused Equity Fund Direct Growth
89.065 20.33% 9,359 cr 0.96% High


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