Previously Known As : Aditya Birla Sun Life Top 100 Fund
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:

  1. An investment of ₹10,000 in Aditya Birla Sun Life Focused Equity Fund direct growth option would have grown to ₹13920.0 in 1 year, ₹15194.0 in 3 years and ₹24273.0 in 5 years as of today (28-10-2024).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Focused Equity Fund direct growth option would have grown to ₹13702.0 in 1 year, ₹49521.0 in 3 years and ₹102728.0 in 5 years as of today (28-10-2024).
  3. standard deviation of 12.38 and based on VaR one can expect to lose more than -13.53% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.74 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 1.72% 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 % -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
Return data last Updated On : Oct. 28, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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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
Return data last Updated On : Oct. 28, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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
Source: Fund FactSheet

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