Previously Known As : Aditya Birla Sun Life Top 100 Fund
Aditya Birla Sun Life Focused Equity Fund Overview
Category Focussed Fund
BMSMONEY Rank 12
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹134.66(R) -1.77% ₹150.88(D) -1.77%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 21.35% 15.16% 16.36% 12.64% 12.36%
LumpSum (D) 22.51% 16.27% 17.45% 13.72% 13.48%
SIP (R) -36.83% 14.22% 17.42% 16.04% 14.39%
SIP (D) -36.16% 15.39% 18.58% 17.14% 15.48%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.59 0.3 0.7 1.64% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.77% -15.81% -11.11% 0.98 9.06%
Top Focussed Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
Invesco India Focused Fund 2
JM Focused Fund 3
Icici Prudential Focused Equity Fund 4
Bandhan Focused Equity Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Focused Fund -Regular - IDCW 24.49
-0.4400
-1.7700%
Aditya Birla Sun Life Focused Fund -Direct - IDCW 57.38
-1.0300
-1.7700%
Aditya Birla Sun Life Focused Fund -Growth Option 134.66
-2.4300
-1.7700%
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan 150.88
-2.7200
-1.7700%

Review Date: 20-12-2024

Aditya Birla Sun Life Focused Equity Fund has exhibited average performance in the Focused Fund category. The fund has rank of 12 out of 22 funds in the category. The fund has delivered return of 21.35% in 1 year, 15.16% in 3 years, 16.36% in 5 years and 12.36% in 10 years. The category average for the same periods is 22.8%, 16.86%, 17.87% and 13.53% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.77, VaR of -15.81, Average Drawdown of -4.96, Semi Deviation of 9.06 and Max Drawdown of -11.11. The category average for the same parameters is 13.27, -15.87, -5.36, 9.28 and -12.47 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Aditya Birla Sun Life Focused Equity Fund direct growth option would have grown to ₹12251.0 in 1 year, ₹15719.0 in 3 years and ₹22349.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Focused Equity Fund direct growth option would have grown to ₹9491.0 in 1 year, ₹45246.0 in 3 years and ₹95388.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 12.77 and based on VaR one can expect to lose more than -15.81% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.59 which shows average performance of fund in the focused fund category.
  5. The fund has R-square of 0.94, Beta of 0.98 and Jensen's Alpha of 1.64% which exhibit good performance in the focused fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.64
2.27
-0.09 | 4.91 25 | 29 Poor
3M Return % -8.01
-6.77
-12.73 | -0.96 16 | 29 Good
6M Return % 3.05
2.76
-7.03 | 12.06 14 | 29 Good
1Y Return % 21.35
22.80
14.00 | 45.47 13 | 28 Good
3Y Return % 15.16
16.86
6.27 | 25.94 15 | 22 Average
5Y Return % 16.36
17.87
11.33 | 23.95 14 | 17 Average
7Y Return % 12.64
13.28
10.62 | 16.91 7 | 13 Good
10Y Return % 12.36
13.53
11.72 | 15.74 11 | 13 Average
15Y Return % 13.63
14.54
11.55 | 17.07 6 | 8 Average
1Y SIP Return % -36.83
-34.54
-40.21 | -22.10 15 | 25 Average
3Y SIP Return % 14.22
16.49
8.22 | 30.58 13 | 21 Average
5Y SIP Return % 17.42
18.73
10.77 | 26.57 10 | 16 Average
7Y SIP Return % 16.04
17.31
11.27 | 21.79 9 | 12 Average
10Y SIP Return % 14.39
15.48
12.16 | 18.00 9 | 12 Average
15Y SIP Return % 14.48
15.30
13.27 | 17.23 6 | 8 Average
Standard Deviation 12.77
13.27
11.06 | 15.79 7 | 22 Good
Semi Deviation 9.06
9.28
7.92 | 10.98 8 | 22 Good
Max Drawdown % -11.11
-12.47
-21.23 | -5.26 10 | 22 Good
VaR 1 Y % -15.81
-15.87
-22.54 | -12.81 13 | 22 Average
Average Drawdown % -4.96
-5.36
-9.71 | -3.49 11 | 22 Good
Sharpe Ratio 0.59
0.66
-0.12 | 1.59 15 | 22 Average
Sterling Ratio 0.70
0.75
0.16 | 1.67 12 | 22 Good
Sortino Ratio 0.30
0.35
-0.02 | 0.86 15 | 22 Average
Jensen Alpha % 1.64
2.34
-9.56 | 15.62 12 | 22 Good
Treynor Ratio 0.08
0.35
-0.02 | 5.70 17 | 22 Average
Modigliani Square Measure % 14.59
17.49
4.12 | 46.10 16 | 22 Average
Alpha % 1.44
-0.78
-24.32 | 8.93 9 | 22 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.71 2.37 0.00 | 5.02 25 | 29
3M Return % -7.80 -6.48 -12.40 | -0.64 16 | 29
6M Return % 3.54 3.39 -6.33 | 12.78 15 | 29
1Y Return % 22.51 24.32 14.78 | 47.46 14 | 28
3Y Return % 16.27 18.32 7.34 | 27.59 17 | 22
5Y Return % 17.45 19.27 12.51 | 25.47 14 | 17
7Y Return % 13.72 14.55 11.86 | 18.34 8 | 13
10Y Return % 13.48 14.78 13.12 | 17.11 11 | 13
1Y SIP Return % -36.16 -33.62 -39.30 | -20.94 15 | 25
3Y SIP Return % 15.39 17.97 9.33 | 32.45 13 | 21
5Y SIP Return % 18.58 20.13 11.94 | 28.23 11 | 16
7Y SIP Return % 17.14 18.55 12.49 | 23.21 9 | 12
10Y SIP Return % 15.48 16.71 13.43 | 19.35 9 | 12
Standard Deviation 12.77 13.27 11.06 | 15.79 7 | 22
Semi Deviation 9.06 9.28 7.92 | 10.98 8 | 22
Max Drawdown % -11.11 -12.47 -21.23 | -5.26 10 | 22
VaR 1 Y % -15.81 -15.87 -22.54 | -12.81 13 | 22
Average Drawdown % -4.96 -5.36 -9.71 | -3.49 11 | 22
Sharpe Ratio 0.59 0.66 -0.12 | 1.59 15 | 22
Sterling Ratio 0.70 0.75 0.16 | 1.67 12 | 22
Sortino Ratio 0.30 0.35 -0.02 | 0.86 15 | 22
Jensen Alpha % 1.64 2.34 -9.56 | 15.62 12 | 22
Treynor Ratio 0.08 0.35 -0.02 | 5.70 17 | 22
Modigliani Square Measure % 14.59 17.49 4.12 | 46.10 16 | 22
Alpha % 1.44 -0.78 -24.32 | 8.93 9 | 22
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.77 ₹ 9,823.00 -1.77 ₹ 9,823.00
1W -4.46 ₹ 9,554.00 -4.44 ₹ 9,556.00
1M 0.64 ₹ 10,064.00 0.71 ₹ 10,071.00
3M -8.01 ₹ 9,199.00 -7.80 ₹ 9,220.00
6M 3.05 ₹ 10,305.00 3.54 ₹ 10,354.00
1Y 21.35 ₹ 12,135.00 22.51 ₹ 12,251.00
3Y 15.16 ₹ 15,271.00 16.27 ₹ 15,719.00
5Y 16.36 ₹ 21,330.00 17.45 ₹ 22,349.00
7Y 12.64 ₹ 23,005.00 13.72 ₹ 24,590.00
10Y 12.36 ₹ 32,078.00 13.48 ₹ 35,418.00
15Y 13.63 ₹ 68,023.00 ₹

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 -36.83 ₹ 9,440.48 -36.16 ₹ 9,491.09
3Y ₹ 36000 14.22 ₹ 44,491.54 15.39 ₹ 45,246.17
5Y ₹ 60000 17.42 ₹ 92,713.26 18.58 ₹ 95,388.30
7Y ₹ 84000 16.04 ₹ 148,853.29 17.14 ₹ 154,782.68
10Y ₹ 120000 14.39 ₹ 254,744.40 15.48 ₹ 270,108.84
15Y ₹ 180000 14.48 ₹ 589,760.28 ₹


Date Aditya Birla Sun Life Focused Equity Fund NAV Regular Growth Aditya Birla Sun Life Focused Equity Fund NAV Direct Growth
20-12-2024 134.6555 150.8838
19-12-2024 137.0836 153.6007
18-12-2024 138.183 154.8287
17-12-2024 139.0012 155.7416
16-12-2024 140.5328 157.4537
13-12-2024 140.9378 157.8957
12-12-2024 140.297 157.1738
11-12-2024 140.716 157.6394
10-12-2024 140.5149 157.4101
09-12-2024 140.2098 157.0644
06-12-2024 140.4366 157.3067
05-12-2024 140.4695 157.3396
04-12-2024 139.4365 156.1787
03-12-2024 139.3471 156.0746
02-12-2024 138.2526 154.8449
29-11-2024 137.3857 153.8624
28-11-2024 136.2119 152.544
27-11-2024 138.0863 154.6394
26-11-2024 137.791 154.3049
25-11-2024 137.935 154.4622
22-11-2024 136.3915 152.7223
21-11-2024 133.8005 149.8174

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.