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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

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previously known as Aditya BSL Focused Eq Dir IDCW-P until

57.379 (-1.769%)
NAV on December 20, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 7,729 cr
Turnover Ratio 25.66%
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 0.29%
  • 1Y: 21.93%
  • 3M: -7.80%
  • 3Y: 15.72%
  • 6M: 3.05%
  • 5Y: 17.05%
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 INF209K01Q71
Fund Family Aditya Birla Sun Life
P/E Ratio 25.50
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 -0.25
Beta 0.91
R-Squared 95.03
Info Ratio -0.40
Tracking Err 3.04
Sortino 1.268
Sharpe 0.745
Std Dev 12.648
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.65%
Industrial 7.12%
Technology 13.73%
Basic Materials 3.78%
Consumer Cyclical 12.05%
Utilities Services 4.45%
Healthcare Services 3.69%
Energy Services 5.39%
Communication Services 5.91%
Consumer Defensive 7.27%
Real Estate 2.96%
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
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
96.440 31.30% 9,867 cr 0.59% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
241.295 27.82% 15,521 cr 0.57% Below Average
Quant
Quant Focused fund Growth Option Direct Plan
92.136 18.55% 1,118 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
30.540 47.46% 3,443 cr 0.58% High
Bandhan logo 01
Bandhan Focused Equity Fund - Direct Plan - Growth
103.231 35.20% 1,793 cr 0.82% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
96.440 31.30% 9,867 cr 0.59% Average
Jm
JM Focused Fund (Direct) - Growth Option
23.433 29.12% 212 cr 0.78% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
241.295 27.82% 15,521 cr 0.57% Below Average
Mirae
Mirae Asset Focused Fund Direct Growth
27.521 21.47% 8,287 cr 0.56% Low


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