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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

152.183 (0.048%)
NAV on July 25, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 7,641 cr
Turnover Ratio 51.44%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 3.28%
  • 1Y: 36.02%
  • 3M: 10.11%
  • 3Y: 18.72%
  • 6M: 19.58%
  • 5Y: 19.61%
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 25.18
P/B Ratio 4.28
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.60
Beta 0.94
R-Squared 94.58
Info Ratio -0.51
Tracking Err 3.06
Sortino 1.811
Sharpe 0.960
Std Dev 12.821
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.84%
Industrial 7.68%
Technology 11.65%
Basic Materials 3.54%
Consumer Cyclical 10.5%
Utilities Services 3.65%
Healthcare Services 3.86%
Energy Services 5.83%
Communication Services 5.78%
Consumer Defensive 6.52%
Real Estate 3.14%
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
27.870 63.84% 2,821 cr 0.60% High
Quant
Quant Focused fund Growth Option Direct Plan
102.204 48.56% 1,059 cr 0.70% High
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
96.900 46.68% 9,113 cr 0.57% Average
360 one 1
360 ONE Focused Equity Fund Direct Growth
53.847 39.54% 7,641 cr 0.87% Average
Franklin
Franklin India Focused Equity Fund Direct Growth
118.756 36.86% 12,198 cr 0.96% Below Average


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