Aditya Birla Sun Life Focused Equity Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Focussed Fund | |||||
BMSMONEY Rank | 13 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 28-10-2024 | ||||
NAV | ₹138.87(R) | +0.6% | ₹155.4(D) | +0.61% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 37.88% | 13.86% | 18.3% | 13.34% | 13.44% | |
LumpSum (D) | 39.2% | 14.96% | 19.41% | 14.43% | 14.57% | |
SIP (R) | 25.97% | 20.64% | 20.49% | 17.7% | 15.2% | |
SIP (D) | 27.2% | 21.8% | 21.63% | 18.77% | 16.28% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.74 | 0.38 | 0.75 | 1.72% | 0.09 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
12.38% | -13.53% | -12.04% | 0.98 | 8.77% |
Top Focussed Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Hdfc Focused 30 Fund | 1 | ||||
Icici Prudential Focused Equity Fund | 2 | ||||
Invesco India Focused Fund | 3 | ||||
Mahindra Manulife Focused Fund | 4 | ||||
JM Focused Fund | 5 |
NAV Date: 28-10-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Aditya Birla Sun Life Focused Fund -Regular - IDCW | 25.26 |
0.1500
|
0.6000%
|
Aditya Birla Sun Life Focused Fund -Direct - IDCW | 59.1 |
0.3600
|
0.6100%
|
Aditya Birla Sun Life Focused Fund -Growth Option | 138.87 |
0.8300
|
0.6000%
|
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan | 155.4 |
0.9400
|
0.6100%
|
Review Date: 28-10-2024
Aditya Birla Sun Life Focused Equity Fund has shown average performance in the Focused Fund category. The fund has rank of 13 out of 22 funds in the category. The fund has delivered return of 37.88% in 1 year, 13.86% in 3 years, 18.3% in 5 years and 13.44% in 10 years. The category average for the same periods is 36.75%, 14.97%, 19.04% and 14.23% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 12.38, VaR of -13.53, Average Drawdown of -4.93, Semi Deviation of 8.77 and Max Drawdown of -12.04. The category average for the same parameters is 12.87, -14.74, -5.32, 8.96 and -12.99 respectively. The fund has low risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -5.05 |
-5.78
|
-8.60 | -3.27 | 9 | 29 | Good | |
3M Return % | -0.14 |
-1.21
|
-6.65 | 5.53 | 10 | 29 | Good | |
6M Return % | 11.79 |
10.20
|
1.89 | 15.06 | 11 | 29 | Good | |
1Y Return % | 37.88 |
36.75
|
25.43 | 65.65 | 12 | 28 | Good | |
3Y Return % | 13.86 |
14.97
|
4.00 | 23.42 | 16 | 22 | Average | |
5Y Return % | 18.30 |
19.04
|
12.51 | 25.11 | 8 | 16 | Good | |
7Y Return % | 13.34 |
14.18
|
11.49 | 17.69 | 8 | 13 | Good | |
10Y Return % | 13.44 |
14.23
|
12.49 | 17.09 | 8 | 12 | Average | |
15Y Return % | 14.28 |
14.54
|
10.56 | 17.61 | 6 | 9 | Good | |
1Y SIP Return % | 25.97 |
23.35
|
13.47 | 44.94 | 8 | 26 | Good | |
3Y SIP Return % | 20.64 |
21.32
|
12.73 | 32.86 | 14 | 22 | Average | |
5Y SIP Return % | 20.49 |
21.04
|
12.98 | 29.09 | 10 | 16 | Average | |
7Y SIP Return % | 17.70 |
18.62
|
12.47 | 22.93 | 8 | 13 | Good | |
10Y SIP Return % | 15.20 |
15.87
|
12.65 | 18.40 | 8 | 12 | Average | |
15Y SIP Return % | 14.92 |
15.69
|
13.07 | 17.62 | 7 | 9 | Average | |
Standard Deviation | 12.38 |
12.87
|
11.01 | 15.00 | 9 | 22 | Good | |
Semi Deviation | 8.77 |
8.96
|
7.65 | 10.38 | 10 | 22 | Good | |
Max Drawdown % | -12.04 |
-12.99
|
-22.93 | -5.26 | 10 | 22 | Good | |
VaR 1 Y % | -13.53 |
-14.74
|
-21.68 | -11.74 | 7 | 22 | Good | |
Average Drawdown % | -4.93 |
-5.32
|
-12.02 | -3.59 | 11 | 22 | Good | |
Sharpe Ratio | 0.74 |
0.83
|
-0.01 | 1.69 | 15 | 22 | Average | |
Sterling Ratio | 0.75 |
0.83
|
0.21 | 1.80 | 14 | 22 | Average | |
Sortino Ratio | 0.38 |
0.44
|
0.03 | 0.89 | 16 | 22 | Average | |
Jensen Alpha % | 1.72 |
2.05
|
-9.46 | 12.19 | 10 | 22 | Good | |
Treynor Ratio | 0.09 |
0.12
|
0.00 | 0.24 | 17 | 22 | Average | |
Modigliani Square Measure % | 16.35 |
18.18
|
5.61 | 30.96 | 15 | 22 | Average | |
Alpha % | 1.47 |
0.41
|
-8.35 | 8.86 | 8 | 22 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -4.98 | -5.70 | -8.50 | -3.17 | 10 | 29 | ||
3M Return % | 0.09 | -0.92 | -6.31 | 5.86 | 10 | 29 | ||
6M Return % | 12.32 | 10.87 | 2.65 | 15.80 | 11 | 29 | ||
1Y Return % | 39.20 | 38.43 | 26.63 | 67.86 | 13 | 28 | ||
3Y Return % | 14.96 | 16.42 | 5.04 | 25.05 | 16 | 22 | ||
5Y Return % | 19.41 | 20.42 | 13.72 | 26.64 | 9 | 16 | ||
7Y Return % | 14.43 | 15.46 | 12.75 | 19.13 | 8 | 13 | ||
10Y Return % | 14.57 | 15.49 | 14.12 | 18.32 | 8 | 12 | ||
1Y SIP Return % | 27.20 | 24.93 | 14.79 | 46.90 | 8 | 26 | ||
3Y SIP Return % | 21.80 | 22.80 | 13.79 | 34.67 | 14 | 22 | ||
5Y SIP Return % | 21.63 | 22.43 | 14.15 | 30.73 | 11 | 16 | ||
7Y SIP Return % | 18.77 | 19.90 | 13.67 | 24.33 | 8 | 13 | ||
10Y SIP Return % | 16.28 | 17.10 | 13.91 | 19.72 | 9 | 12 | ||
Standard Deviation | 12.38 | 12.87 | 11.01 | 15.00 | 9 | 22 | ||
Semi Deviation | 8.77 | 8.96 | 7.65 | 10.38 | 10 | 22 | ||
Max Drawdown % | -12.04 | -12.99 | -22.93 | -5.26 | 10 | 22 | ||
VaR 1 Y % | -13.53 | -14.74 | -21.68 | -11.74 | 7 | 22 | ||
Average Drawdown % | -4.93 | -5.32 | -12.02 | -3.59 | 11 | 22 | ||
Sharpe Ratio | 0.74 | 0.83 | -0.01 | 1.69 | 15 | 22 | ||
Sterling Ratio | 0.75 | 0.83 | 0.21 | 1.80 | 14 | 22 | ||
Sortino Ratio | 0.38 | 0.44 | 0.03 | 0.89 | 16 | 22 | ||
Jensen Alpha % | 1.72 | 2.05 | -9.46 | 12.19 | 10 | 22 | ||
Treynor Ratio | 0.09 | 0.12 | 0.00 | 0.24 | 17 | 22 | ||
Modigliani Square Measure % | 16.35 | 18.18 | 5.61 | 30.96 | 15 | 22 | ||
Alpha % | 1.47 | 0.41 | -8.35 | 8.86 | 8 | 22 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.60 | ₹ 10,060.00 | 0.61 | ₹ 10,061.00 |
1W | -1.54 | ₹ 9,846.00 | -1.53 | ₹ 9,847.00 |
1M | -5.05 | ₹ 9,495.00 | -4.98 | ₹ 9,502.00 |
3M | -0.14 | ₹ 9,986.00 | 0.09 | ₹ 10,009.00 |
6M | 11.79 | ₹ 11,179.00 | 12.32 | ₹ 11,232.00 |
1Y | 37.88 | ₹ 13,788.00 | 39.20 | ₹ 13,920.00 |
3Y | 13.86 | ₹ 14,761.00 | 14.96 | ₹ 15,194.00 |
5Y | 18.30 | ₹ 23,165.00 | 19.41 | ₹ 24,273.00 |
7Y | 13.34 | ₹ 24,025.00 | 14.43 | ₹ 25,691.00 |
10Y | 13.44 | ₹ 35,298.00 | 14.57 | ₹ 38,977.00 |
15Y | 14.28 | ₹ 74,053.00 | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 25.97 | ₹ 13,627.82 | 27.20 | ₹ 13,702.18 |
3Y | ₹ 36000 | 20.64 | ₹ 48,729.42 | 21.80 | ₹ 49,521.06 |
5Y | ₹ 60000 | 20.49 | ₹ 99,907.50 | 21.63 | ₹ 102,728.40 |
7Y | ₹ 84000 | 17.70 | ₹ 157,890.52 | 18.77 | ₹ 164,078.63 |
10Y | ₹ 120000 | 15.20 | ₹ 266,062.80 | 16.28 | ₹ 281,870.52 |
15Y | ₹ 180000 | 14.92 | ₹ 612,505.26 | ₹ |
Date | Aditya Birla Sun Life Focused Equity Fund NAV Regular Growth | Aditya Birla Sun Life Focused Equity Fund NAV Direct Growth |
---|---|---|
28-10-2024 | 138.8701 | 155.4009 |
25-10-2024 | 138.0425 | 154.4632 |
24-10-2024 | 139.5701 | 156.1686 |
23-10-2024 | 139.8227 | 156.4473 |
22-10-2024 | 139.5807 | 156.1727 |
21-10-2024 | 141.0454 | 157.8076 |
18-10-2024 | 141.9561 | 158.8147 |
17-10-2024 | 141.2725 | 158.0459 |
16-10-2024 | 142.5955 | 159.522 |
15-10-2024 | 142.9171 | 159.8776 |
14-10-2024 | 142.9272 | 159.8847 |
11-10-2024 | 142.022 | 158.8597 |
10-10-2024 | 142.1034 | 158.9467 |
09-10-2024 | 142.6095 | 159.5086 |
08-10-2024 | 142.1316 | 158.9699 |
07-10-2024 | 141.0407 | 157.7456 |
04-10-2024 | 142.2323 | 159.066 |
03-10-2024 | 143.3466 | 160.308 |
01-10-2024 | 146.1972 | 163.4874 |
30-09-2024 | 146.2536 | 163.5462 |
Fund Launch Date: 30/Aug/2005 |
Fund Category: Focussed Fund |
Investment 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. |
Fund Description: It is an open-ended equity scheme investing in a maximum of 30 stocks focusing on Top 100 companies (largecaps) as measured by full market capitalisation. |
Fund Benchmark: Nifty 50 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.