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Scheme Profile

Aditya Birla SL Focused Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
7,360
Inception Date
24-10-2005
Category
Equity - Focused Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 148.2871 (26-Sep-2024) / 119.9208 (09-May-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 135.72 ( -0.26) ( -0.19 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Kunal Sangoi
  • Value of () 1,00,000 since inception
  • 13,57,232
  • Entry Load
  • NIL
  • Exit Load
  • 1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.
  • Expense Ratio (%)
  • 1.83
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 41.82 times
  • Portfolio P/B
  • 6.02 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.34

Risk Factors

  • Jenson's Alpha
  • 0.16
  • Standard Deviation
  • 3.89
  • Beta
  • 0.89
  • Sharpe
  • 0.54
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • -1.91
  • 2.95
  • -2.01
  • 5.40
  • 15.44
  • 24.94
  • 13.60
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 45,88,347
  • 8.41
  • Reliance Industries Ltd
  • Equity
  • 31,63,055
  • 5.48
  • HDFC Bank Ltd
  • Equity
  • 21,93,113
  • 5.45
  • Bharti Airtel Ltd
  • Equity
  • 22,17,736
  • 5.22
  • Infosys Ltd
  • Equity
  • 24,21,793
  • 5.17

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,39,06,940
  • 22.24
  • IT - Software
  • 44,78,652
  • 12.13
  • Automobile
  • 38,20,509
  • 9.01
  • Finance
  • 49,07,122
  • 7.92
  • Refineries
  • 31,63,055
  • 5.58

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.16 -3.86 -1.91 2.54 7,359.92
2024 18.86 19.29 16.00 8.12 7,580.92
2023 22.30 25.35 26.30 18.10 6,777.77
2022 -0.85 -0.02 2.82 2.80 5,875.22
2021 26.65 29.84 30.95 21.69 5,282.96
2020 15.63 15.90 17.70 15.60 4,643.53
2019 10.96 10.22 8.64 13.79 4,422.12
2018 -3.49 -6.29 -1.55 6.67 4,042.69
2017 30.74 32.24 37.27 28.06 3,930.03
2016 6.27 4.56 4.68 1.78 2,228.94

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -3.33 -6.21 -4.89 -1.39 7,359.92
Dec-2024 -7.36 -6.43 -7.69 -7.27 7,580.92
Sep-2024 9.31 7.64 6.96 6.07 8,230.34
Jun-2024 9.55 10.60 10.49 6.78 7,640.57

Peer Comparison

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Asset Allocation

Sector Allocation

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