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: 1.85% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,940.93 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 25% | Exit Load: Exit load of 1%, if redeemed within 90 days. |
131.4185
-0.02 (-0.0145%)
14.16%
Benchmark: 12.34%
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 | 13.24 |
| Sharpe Ratio | 0.46 |
| Alpha | 0.01 |
| Beta | 0.9 |
| 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 | 8.89 | 22.11 | 13.25 | 23.47 | 11.79 |
| DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 16.82 | 27.76 | 16.2 | 24.07 | 11.25 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 15.57 | 27.58 | 22.79 | 32.17 | 14.04 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 14.77 | 36.12 | 19.4 | - | - |
| Old Bridge Focused Equity Fund - Regular Growth | 24-01-2024 | 13.02 | - | - | - | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 12.01 | 28.52 | 19.53 | 29.81 | 13.56 |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 11.53 | 24.88 | 14.11 | 22.42 | 10.97 |
| SBI Focused Equity Fund - Regular Plan -Growth | 01-10-2004 | 11.52 | 23.13 | 12.44 | 22.15 | 13.8 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 10.62 | 22.73 | 15.46 | - | - |
| ITI Focused Equity Fund - Regular Plan - Growth | 19-06-2023 | 9.1 | - | - | - | - |
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
1.58%
Others
1.63%
Large Cap
84.34%
Mid Cap
12.27%
