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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

56.974 (-0.414%)
NAV on November 21, 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: -5.06%
  • 1Y: 28.94%
  • 3M: -2.71%
  • 3Y: 13.00%
  • 6M: 8.72%
  • 5Y: 17.33%
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 25.73
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 -0.50
Beta 0.92
R-Squared 95.08
Info Ratio -0.44
Tracking Err 3.05
Sortino 1.090
Sharpe 0.654
Std Dev 12.911
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.

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
29.150 53.50% 3,293 cr 0.58% High
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
94.940 36.29% 9,867 cr 0.59% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
239.755 35.52% 14,969 cr 0.57% Below Average
Quant
Quant Focused fund Growth Option Direct Plan
91.526 24.83% 1,121 cr 0.66% High


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