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: 19-11-2024
NAV ₹134.36(R) +0.22% ₹150.44(D) +0.22%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.3% 12.6% 16.76% 12.89% 12.41%
LumpSum (D) 30.53% 13.69% 17.86% 13.98% 13.53%
SIP (R) -1.67% 18.17% 18.86% 16.69% 14.52%
SIP (D) -0.67% 19.32% 20.01% 17.77% 15.6%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.45 0.23 0.56 1.53% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.28% -17.21% -13.51% 0.98 9.5%
Top Focussed Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
Invesco India Focused Fund 2
Icici Prudential Focused Equity Fund 3
CANARA ROBECO FOCUSED EQUITY FUND 4
JM Focused Fund 5

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Focused Fund -Regular - IDCW 24.44
0.0500
0.2200%
Aditya Birla Sun Life Focused Fund -Direct - IDCW 57.21
0.1300
0.2200%
Aditya Birla Sun Life Focused Fund -Growth Option 134.36
0.2900
0.2200%
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan 150.44
0.3300
0.2200%

Review Date: 19-11-2024

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 29.3% in 1 year, 12.6% in 3 years, 16.76% in 5 years and 12.41% in 10 years. The category average for the same periods is 27.53%, 13.65%, 17.8% and 13.48% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 13.28, VaR of -17.21, Average Drawdown of -5.32, Semi Deviation of 9.5 and Max Drawdown of -13.51. The category average for the same parameters is 13.65, -16.66, -5.62, 9.59 and -13.73 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 ₹13053.0 in 1 year, ₹14696.0 in 3 years and ₹22741.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Focused Equity Fund direct growth option would have grown to ₹11956.0 in 1 year, ₹47845.0 in 3 years and ₹98782.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 13.28 and based on VaR one can expect to lose more than -17.21% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.45 which shows average performance of fund in the focused fund category.
  5. The fund has R-square of 0.95, Beta of 0.98 and Jensen's Alpha of 1.53% 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 % -4.74
-5.00
-7.40 | -2.66 10 | 29 Good
3M Return % -1.73
-3.21
-8.04 | 3.07 8 | 29 Very Good
6M Return % 9.18
6.61
-1.47 | 15.62 6 | 29 Very Good
1Y Return % 29.30
27.53
19.29 | 51.27 10 | 28 Good
3Y Return % 12.60
13.65
2.63 | 23.05 14 | 22 Average
5Y Return % 16.76
17.80
11.40 | 23.33 10 | 16 Average
7Y Return % 12.89
13.62
10.92 | 16.97 8 | 13 Good
10Y Return % 12.41
13.48
11.94 | 15.85 9 | 13 Average
15Y Return % 13.68
14.56
11.19 | 17.22 6 | 8 Average
1Y SIP Return % -1.67
-2.03
-10.94 | 14.06 12 | 26 Good
3Y SIP Return % 18.17
19.40
10.69 | 31.42 14 | 22 Average
5Y SIP Return % 18.86
19.75
11.53 | 27.98 10 | 16 Average
7Y SIP Return % 16.69
17.83
11.52 | 22.36 10 | 13 Average
10Y SIP Return % 14.52
15.55
12.00 | 18.13 10 | 13 Average
15Y SIP Return % 14.57
15.41
12.96 | 17.28 7 | 9 Average
Standard Deviation 13.28
13.65
11.66 | 15.69 8 | 22 Good
Semi Deviation 9.50
9.59
8.12 | 10.93 8 | 22 Good
Max Drawdown % -13.51
-13.73
-23.72 | -5.27 11 | 22 Good
VaR 1 Y % -17.21
-16.66
-22.54 | -14.10 16 | 22 Average
Average Drawdown % -5.32
-5.62
-10.54 | -3.74 13 | 22 Average
Sharpe Ratio 0.45
0.54
-0.18 | 1.32 15 | 22 Average
Sterling Ratio 0.56
0.65
0.11 | 1.53 17 | 22 Average
Sortino Ratio 0.23
0.29
-0.05 | 0.67 16 | 22 Average
Jensen Alpha % 1.53
2.19
-8.75 | 14.64 12 | 22 Good
Treynor Ratio 0.06
0.25
-0.03 | 3.87 17 | 22 Average
Modigliani Square Measure % 13.04
15.99
3.22 | 43.58 17 | 22 Average
Alpha % 1.36
-0.74
-23.69 | 8.20 8 | 22 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.67 -4.91 -7.26 | -2.57 11 | 29
3M Return % -1.50 -2.91 -7.61 | 3.40 8 | 29
6M Return % 9.69 7.26 -0.74 | 16.36 6 | 29
1Y Return % 30.53 29.10 20.11 | 53.26 11 | 28
3Y Return % 13.69 15.08 3.66 | 24.67 15 | 22
5Y Return % 17.86 19.17 12.59 | 24.83 10 | 16
7Y Return % 13.98 14.90 12.17 | 18.39 8 | 13
10Y Return % 13.53 14.73 13.30 | 17.22 10 | 13
1Y SIP Return % -0.67 -0.73 -9.49 | 15.72 13 | 26
3Y SIP Return % 19.32 20.88 11.76 | 33.26 14 | 22
5Y SIP Return % 20.01 21.14 12.69 | 29.61 11 | 16
7Y SIP Return % 17.77 19.12 12.71 | 23.77 10 | 13
10Y SIP Return % 15.60 16.79 13.26 | 19.48 10 | 13
Standard Deviation 13.28 13.65 11.66 | 15.69 8 | 22
Semi Deviation 9.50 9.59 8.12 | 10.93 8 | 22
Max Drawdown % -13.51 -13.73 -23.72 | -5.27 11 | 22
VaR 1 Y % -17.21 -16.66 -22.54 | -14.10 16 | 22
Average Drawdown % -5.32 -5.62 -10.54 | -3.74 13 | 22
Sharpe Ratio 0.45 0.54 -0.18 | 1.32 15 | 22
Sterling Ratio 0.56 0.65 0.11 | 1.53 17 | 22
Sortino Ratio 0.23 0.29 -0.05 | 0.67 16 | 22
Jensen Alpha % 1.53 2.19 -8.75 | 14.64 12 | 22
Treynor Ratio 0.06 0.25 -0.03 | 3.87 17 | 22
Modigliani Square Measure % 13.04 15.99 3.22 | 43.58 17 | 22
Alpha % 1.36 -0.74 -23.69 | 8.20 8 | 22
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.22 ₹ 10,022.00 0.22 ₹ 10,022.00
1W -1.20 ₹ 9,880.00 -1.18 ₹ 9,882.00
1M -4.74 ₹ 9,526.00 -4.67 ₹ 9,533.00
3M -1.73 ₹ 9,827.00 -1.50 ₹ 9,850.00
6M 9.18 ₹ 10,918.00 9.69 ₹ 10,969.00
1Y 29.30 ₹ 12,930.00 30.53 ₹ 13,053.00
3Y 12.60 ₹ 14,277.00 13.69 ₹ 14,696.00
5Y 16.76 ₹ 21,704.00 17.86 ₹ 22,741.00
7Y 12.89 ₹ 23,373.00 13.98 ₹ 24,990.00
10Y 12.41 ₹ 32,221.00 13.53 ₹ 35,579.00
15Y 13.68 ₹ 68,459.00 ₹

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 -1.67 ₹ 11,891.02 -0.67 ₹ 11,956.03
3Y ₹ 36000 18.17 ₹ 47,072.63 19.32 ₹ 47,844.50
5Y ₹ 60000 18.86 ₹ 96,062.46 20.01 ₹ 98,781.54
7Y ₹ 84000 16.69 ₹ 152,380.45 17.77 ₹ 158,367.47
10Y ₹ 120000 14.52 ₹ 256,523.28 15.60 ₹ 271,844.76
15Y ₹ 180000 14.57 ₹ 594,334.62 ₹


Date Aditya Birla Sun Life Focused Equity Fund NAV Regular Growth Aditya Birla Sun Life Focused Equity Fund NAV Direct Growth
19-11-2024 134.3635 150.4403
18-11-2024 134.0685 150.1062
14-11-2024 134.1845 150.2211
13-11-2024 134.2604 150.3024
12-11-2024 135.9968 152.2424
11-11-2024 137.3264 153.7271
08-11-2024 137.5898 154.0103
07-11-2024 137.8733 154.3238
06-11-2024 139.4084 156.0383
05-11-2024 137.9943 154.4516
04-11-2024 136.9218 153.2473
31-10-2024 137.7409 154.1487
30-10-2024 138.4544 154.9435
29-10-2024 139.5361 156.15
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

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.