Aditya Birla Sun Life Focused Fund -Regular - IDCW

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NAV
₹ 24.8056 ₹ 0.47 (1.9 %)
as on 22-11-2024
Asset Size (AUM)
7,728.52 Cr
Launch Date
Oct 24, 2005
Investment Objective
The scheme seeks to provide medium to long-term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of top 100 companies as measured by market capitalization. The scheme may also invest in ADR/GDR & equities of listed overseas companies.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Oct 24, 2005
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13.81

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.79 %
Expense Ratio
1.82%
Volatility
12.25 %
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Kunal Sangoi, Dhaval Joshi
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give good returns following a concentrated investment strategy. Investment in this fund can be made for a horizon of at least 5-7 years or more
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 1%, if redeemed within 90 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 22-11-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Aditya Birla Sun Life Focused Fund -Regular - IDCW 24-10-2005 30.06 20.2 13.32 16.71 11.52
Invesco India Focused Fund - Growth 08-09-2020 53.64 35.01 19.98 0.0 0.0
BANDHAN Focused Equity Fund - Regular Plan - Growth 16-03-2006 37.5 26.74 16.7 17.87 11.96
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 36.65 27.34 19.77 23.87 13.77
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 35.45 26.67 24.21 22.6 13.7
Mahindra Manulife Focused Fund - Regular Plan - Growth 01-11-2020 34.56 25.4 19.41 0.0 0.0
Edelweiss Focused Fund - Regular Plan - Growth 26-07-2022 33.65 24.11 0.0 0.0 0.0
ITI Focused Equity Fund - Regular Plan - Growth 19-06-2023 33.24 0.0 0.0 0.0 0.0
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 05-05-2021 32.61 22.07 16.29 0.0 0.0
Aditya Birla Sun Life Focused Fund -Growth Option 05-10-2005 30.68 20.8 13.86 17.19 12.46
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings