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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

55.359 (-1.752%)
NAV on January 21, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 7,581 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: -3.52%
  • 1Y: 12.62%
  • 3M: -7.75%
  • 3Y: 12.47%
  • 6M: -11.07%
  • 5Y: 15.97%
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 25.10
P/B Ratio 3.72
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.42
Beta 0.91
R-Squared 95.11
Info Ratio -0.42
Tracking Err 3.03
Sortino 1.064
Sharpe 0.629
Std Dev 12.712
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.42%
Industrial 7.03%
Technology 14.29%
Basic Materials 3.91%
Consumer Cyclical 13.1%
Utilities Services 4.01%
Healthcare Services 3.85%
Energy Services 5.32%
Communication Services 5.67%
Consumer Defensive 7.52%
Real Estate 2.88%
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
27.740 26.44% 3,604 cr 0.58% High
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
234.514 20.01% 15,642 cr 0.63% Below Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
91.690 18.71% 9,984 cr 0.59% Average
Quant
Quant Focused fund Growth Option Direct Plan
90.531 8.01% 1,075 cr 0.68% 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
27.740 26.44% 3,604 cr 0.58% High
Canara robeco mutual fund
Canara Robeco Focused Equity Fund Direct Growth
19.250 17.02% 2,555 cr 0.5% Below Average
Mirae
Mirae Asset Focused Fund Direct Growth
25.958 11.36% 8,192 cr 0.56% Low


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