Aditya Birla Sun Life Focused Fund -Growth Option
(Erstwhile Aditya Birla Sun Life Top 100 Fund -Growth Option)
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Equity: Focused |
| Launch Date: 05-10-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.82% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,707.08 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 25% | Exit Load: Exit load of 1%, if redeemed within 90 days. |
135.4643
0.11 (0.0815%)
14.55%
Benchmark: 12.62%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 0 Months
9 Years 0 Months
11 Years 5 Months
17 Years 9 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.78 |
| Sharpe Ratio | 0.66 |
| Alpha | -0.79 |
| Beta | 0.93 |
| Yield to Maturity | - |
| Average Maturity | - |
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 -Growth Option | 05-10-2005 | 20.89 | 21.69 | 14.44 | 16.59 | 12.55 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 43.56 | 40.2 | 21.96 | - | - |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 31.84 | 32.07 | 18.28 | 18.47 | 12.8 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 28.86 | 28.86 | 20.92 | 24.13 | 14.14 |
| ITI Focused Equity Fund - Regular Plan - Growth | 19-06-2023 | 26.1 | - | - | - | - |
| JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 26.1 | 30.13 | 21.9 | 16.94 | 13.82 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 25.71 | 24.7 | 16.78 | - | - |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 25.47 | 27.75 | 24.77 | 22.73 | 14.01 |
| Edelweiss Focused Fund - Regular Plan - Growth | 26-07-2022 | 24.2 | 27.34 | - | - | - |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 23.58 | 27.0 | 16.7 | - | - |
Scheme Characteristics
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
2.11%
Others
7.38%
Large Cap
78.14%
Mid Cap
11.98%
