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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

161.366 (0.324%)
NAV on September 19, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 8,023 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: 5.66%
  • 1Y: 38.27%
  • 3M: 10.75%
  • 3Y: 17.27%
  • 6M: 22.79%
  • 5Y: 22.12%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since over 3 years) Dhaval Joshi (Since almost 2 years)
ISIN INF209K01WE3
Fund Family Aditya Birla Sun Life
P/E Ratio 26.19
P/B Ratio 3.95
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.52
Beta 0.93
R-Squared 94.80
Info Ratio -0.54
Tracking Err 2.95
Sortino 1.637
Sharpe 0.904
Std Dev 12.367
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.0%
Industrial 7.59%
Technology 12.08%
Basic Materials 3.17%
Consumer Cyclical 8.87%
Utilities Services 4.74%
Healthcare Services 4.39%
Energy Services 5.56%
Communication Services 6.08%
Consumer Defensive 7.35%
Real Estate 3.17%
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
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
103.340 49.88% 10,093 cr 0.56% Average
Quant
Quant Focused fund Growth Option Direct Plan
104.117 45.67% 1,145 cr 0.66% High
360 one 1
360 ONE Focused Equity Fund Direct Growth
55.343 37.06% 8,104 cr 0.87% Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.600 70.47% 3,080 cr 0.58% High
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
249.971 42.85% 14,330 cr 0.5% Average


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