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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

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

54.905 (0.551%)
NAV on May 10, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 7,056 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: -2.94%
  • 1Y: 22.42%
  • 3M: 2.79%
  • 3Y: 11.82%
  • 6M: 18.13%
  • 5Y: 13.56%
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 INF209K01Q71
Fund Family Aditya Birla Sun Life
P/E Ratio 24.49
P/B Ratio 4.11
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.01
Beta 0.79
R-Squared 74.44
Info Ratio -1.01
Tracking Err 6.70
Sortino 1.162
Sharpe 0.685
Std Dev 12.125
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 36.38%
Industrial 8.79%
Technology 10.18%
Basic Materials 4.11%
Consumer Cyclical 10.81%
Utilities Services 3.74%
Healthcare Services 3.44%
Energy Services 5.84%
Communication Services 6.22%
Consumer Defensive 7.10%
Real Estate 3.39%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
25.190 64.21% 2,350 cr 0.66% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
85.360 43.56% 7,872 cr 0.57% Average
Franklin
Franklin India Focused Equity Fund Direct Growth
106.264 35.66% 11,512 cr 1.01% Average
Iifl mutual fund
360 ONE Focused Equity Fund Direct Growth
47.552 35.12% 6,794 cr 0.63% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Focused fund Growth Option Direct Plan
91.065 48.27% 925 cr 0.70% 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
25.190 64.21% 2,350 cr 0.66% Above Average
Jm
JM Focused Fund (Direct) - Growth Option
21.012 49.10% 89 cr 0.85% Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
85.360 43.56% 7,872 cr 0.57% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
211.912 39.82% 11,247 cr 0.5% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Focused fund Growth Option Direct Plan
91.065 48.27% 925 cr 0.7% High


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