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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Focused Fund Direct Plan Growth

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previously known as Aditya BSL Focused Eq Dir Gr until

150.440 (0.223%)
NAV on November 19, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 7,729 cr
Turnover Ratio 25.66%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -5.27%
  • 1Y: 30.10%
  • 3M: -1.50%
  • 3Y: 13.69%
  • 6M: 9.77%
  • 5Y: 17.86%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since over 3 years) Dhaval Joshi (Since about 2 years)
ISIN INF209K01WE3
Fund Family Aditya Birla Sun Life
P/E Ratio 25.73
P/B Ratio 3.76
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.12
Beta 0.93
R-Squared 95.30
Info Ratio -0.27
Tracking Err 2.97
Sortino 1.155
Sharpe 0.684
Std Dev 13.069
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.76%
Industrial 6.79%
Technology 13.23%
Basic Materials 3.64%
Consumer Cyclical 10.78%
Utilities Services 4.86%
Healthcare Services 4.54%
Energy Services 5.08%
Communication Services 5.70%
Consumer Defensive 6.95%
Real Estate 2.65%
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
29.180 52.77% 3,293 cr 0.58% High
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
95.130 37.00% 9,867 cr 0.59% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
240.427 36.51% 14,969 cr 0.57% Below Average
Quant
Quant Focused fund Growth Option Direct Plan
93.730 28.53% 1,121 cr 0.66% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
29.180 52.77% 3,293 cr 0.58% High
Bandhan logo 01
Bandhan Focused Equity Fund - Direct Plan - Growth
98.455 38.27% 1,746 cr 0.82% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
95.130 37.00% 9,867 cr 0.59% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
240.427 36.51% 14,969 cr 0.57% Below Average
Canara robeco mutual fund
Canara Robeco Focused Equity Fund Direct Growth
19.910 33.62% 2,514 cr 0.49% Below Average
Mirae
Mirae Asset Focused Fund Direct Growth
26.661 22.38% 8,250 cr 0.59% Low


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