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Scheme Profile

Aditya Birla SL Focused Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
7,056
Inception Date
24-10-2005
Category
Equity - Focused Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 124.4055 (02-May-2024) / 91.2914 (05-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 123.24 ( -1.16) ( -0.93 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Kunal Sangoi
  • Value of () 1,00,000 since inception
  • 12,32,439
  • 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
  • 33.78 times
  • Portfolio P/B
  • 5.16 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.26

Risk Factors

  • Jenson's Alpha
  • -1.31
  • Standard Deviation
  • 3.62
  • Beta
  • 0.93
  • Sharpe
  • 0.77
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

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
  • 7.83
  • 5.71
  • 23.55
  • 38.50
  • 20.36
  • 18.10
  • 16.11
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 54,90,329
  • 8.51
  • HDFC Bank Ltd
  • Equity
  • 40,50,062
  • 8.31
  • Larsen & Toubro Ltd
  • Equity
  • 12,27,375
  • 6.55
  • Infosys Ltd
  • Equity
  • 30,79,468
  • 6.54
  • Reliance Industries Ltd
  • Equity
  • 13,91,151
  • 5.86

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,72,33,451
  • 26.79
  • IT - Software
  • 42,24,564
  • 10.86
  • Automobile
  • 36,83,197
  • 9.11
  • Infrastructure Developers & Operators
  • 12,27,375
  • 6.80
  • Refineries
  • 13,91,151
  • 6.08

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.17 8.61 7.83 2.22 7,056.04
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
2015 -0.27 2.57 0.04 -5.05 1,822.08

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 5.92 5.02 4.21 1.91 7,056.04
Dec-2023 10.78 11.19 12.78 10.27 6,777.77
Sep-2023 4.37 5.03 4.94 0.96 6,243.33
Jun-2023 11.13 12.25 12.91 9.49 6,148.00

Peer Comparison

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