Contact us |
FAQs

Sign up
Login

Scheme Profile

Aditya Birla SL Focused Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

7,231

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) / 92.7143 (19-May-2023)
Incremental Investment ()
1000

NAV ()
122.99 ( 0.51) ( 0.42 %)
Benchmark
Nifty 500 TRI

Fund Manager
Kunal Sangoi
Value of () 1,00,000 since inception
12,29,918

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 (%)
0.23

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

Aditya Birla SL Focused Fund (G)
7.94
2.47
17.32
31.78
17.13
16.42
13.93
14.44

Nifty 500 TRI
8.51
4.24
20.04
37.82
19.73
18.98
15.13
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
54,90,329
8.73

HDFC Bank Ltd
Equity
39,50,062
8.30

Infosys Ltd
Equity
32,44,468
6.37

Larsen & Toubro Ltd
Equity
12,27,375
6.10

Bharti Airtel Ltd
Equity
30,92,038
5.65

Sector Top 5 Holdings

[ As on 30 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,77,80,880
28.25

IT - Software
43,89,564
10.18

Automobile
34,33,197
8.91

Infrastructure Developers & Operators
12,27,375
6.31

Telecomm-Service
33,72,346
6.22

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	7.94	9.30	8.51	2.28	7,231.04
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Focused Equity Fund
7,872.07
45.42
23.98
21.40
14.65
28-May-2009
1.20
3.69

HDFC Focused 30 Fund
11,246.61
40.32
29.01
21.13
16.25
17-Sep-2004
1.56
3.47

DSP Focus Fund
2,284.02
38.93
16.72
16.36
11.78
10-Jun-2010
0.54
4.07

Franklin India Focused Equity Fund
11,511.54
37.20
21.96
19.68
14.51
26-Jul-2007
1.07
3.70

Baroda BNP Paribas Focused Fund
623.03
36.23
19.39
17.61
11.68
06-Oct-2017
0.86
3.57

Edelweiss Focused Fund
753.24
35.33
0
0
23.22
01-Aug-2022
1.15
3.36

HSBC Focused Fund
1,650.01
35.27
19.78
0
23.62
22-Jul-2020
0.78
4.04

Tata Focused Equity Fund
1,692.74
34.47
19.82
0
18.41
05-Dec-2019
0.88
3.73

UTI-Focused Fund
2,579.48
32.82
0
0
13.23
25-Aug-2021
0.45
3.57

Kotak Focused Equity Fund
3,279.11
32.30
18.44
0
17.94
16-Jul-2019
0.76
3.49

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close