Fund Card

Fund Card

Aditya Birla SL Focused Equity Fund(G)

As on Sep-13-2019 change fund
57.46  up0.52 (0.92%)

fund 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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)43.1240.9051.1054.8859.44
Net Assets(Rs Crores) (as on 31-Mar-2019) 1419.29 1821.90 2663.49 3989.54 4268.37
Scheme Returns(%)(Absolute)41.16-6.1125.066.937.47
B'mark Returns(%)(Absolute)26.33-9.8718.949.4813.83
Category Rank130/305102/316161/312233/3537/23
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20202.38NANANA
2018-20192.31-0.471.075.22
2017-20183.704.296.61-6.85
2016-20179.076.25-5.0613.57
2015-2016-0.77-1.42-0.01-3.03
Top 10 holdings
company (%)
HDFC Bank Ltd.9.65 
ICICI Bank Ltd.8.41 
Infosys Ltd.5.72 
Reliance Industries Ltd.5.27 
Larsen & Toubro Ltd.5.07 
Housing Development Finance Co...5.03 
NTPC Ltd.4.19 
State Bank Of India4.16 
ITC Ltd.3.41 
Alkem Laboratories Ltd.3.28 

Category

Focused Fund

Launch Date

24-Oct-05

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

4,038.81

portfolio price to book value

3.55

investing style?

Large Growth

fund manager?

Mahesh Patil

inception date (regular plan)

24-Oct-05

expense ratio (regular plan) %

2.13

Alpha [%]

-0.01

Beta [%]

0.95

Top 10 sectors
sectors (%)
Bank - Private24.24
IT - Software 10.76
Refineries7.38
Pharmaceuticals & Drugs6.11
Engineering - Construction5.07
Finance - Housing5.03
Power Generation/Distribution4.19
Bank - Public4.16
Cigarettes/Tobacco3.41
Consumer Durables - Domestic Appliances2.99

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,038.811.472.61-6.06-1.996.507.8612.0213.41BUYSIP
Axis Focused 25 Fund(G)Large-Growth 29-Jun-20127,841.411.030.70-4.02-3.3111.4611.69NA15.03BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-2002972.510.800.77-4.93-0.8710.487.398.4218.22BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-20045,126.951.012.20-4.740.079.5510.3117.2419.18BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-2014218.231.462.56-3.433.768.00NANA10.26BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,059.551.652.83-4.67-2.187.249.02NA12.75BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,981.321.622.75-8.82-0.147.049.1514.4911.87BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200849.561.844.41-4.95-1.727.029.116.33-1.25BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005311.021.921.82-6.03-2.596.416.8110.5614.03BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,382.392.722.32-8.97-13.026.405.357.439.49BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20083.841.672.16-4.91-7.525.7110.1812.4610.45BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,760.571.782.89-5.32-2.884.717.70NA9.10BUYSIP
Reliance Focused Equity Fund(G)Large-Growth 26-Dec-20063,917.032.092.19-10.16-8.124.507.8013.8512.16BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004453.721.643.73-7.55-5.374.224.439.6414.20BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Blend 28-May-2009634.980.142.00-6.30-9.883.945.299.7010.72BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017223.110.921.87-5.02-0.78NANANA-3.59BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017216.770.972.64-6.60-8.34NANANA-3.68BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018631.980.841.23-4.95NANANANA4.33BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20191,380.711.583.69-1.63NANANANA5.86BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019227.651.092.20NANANANANA2.40BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974