Previously Known As : Aditya Birla Sun Life Top 100 Fund
Aditya Birla Sun Life Focused Equity Fund Overview
Category Focussed Fund
BMSMONEY Rank 12
Rating
Growth Option 21-02-2025
NAV ₹127.62(R) -0.74% ₹143.22(D) -0.74%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.34% 12.54% 14.72% 12.39% 11.25%
Direct 7.34% 13.63% 15.8% 13.45% 12.35%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -4.45% 14.0% 15.86% 14.75% 13.36%
Direct -3.53% 15.11% 17.0% 15.83% 14.44%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.39 0.21 0.58 -0.38% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.19% -17.51% -11.39% 0.92 9.27%
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
Bandhan Focused Equity Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Focused Fund -Regular - IDCW 23.21
-0.1700
-0.7400%
Aditya Birla Sun Life Focused Fund -Direct - IDCW 54.47
-0.4100
-0.7400%
Aditya Birla Sun Life Focused Fund -Growth Option 127.62
-0.9500
-0.7400%
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan 143.22
-1.0700
-0.7400%

Review Date: 21-02-2025

Aditya Birla Sun Life Focused Equity Fund has shown average performance in the Focused Fund category. The fund has rank of 12 out of 23 funds in the category. The fund has delivered return of 6.34% in 1 year, 12.54% in 3 years, 14.72% in 5 years and 11.25% in 10 years. The category average for the same periods is 6.11%, 13.13%, 15.52% and 12.05% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.19, VaR of -17.51, Average Drawdown of -5.69, Semi Deviation of 9.27 and Max Drawdown of -11.39. The category average for the same parameters is 13.92, -17.8, -6.11, 9.8 and -13.29 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 ₹10734.0 in 1 year, ₹14671.0 in 3 years and ₹20819.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Focused Equity Fund direct growth option would have grown to ₹11768.0 in 1 year, ₹45086.0 in 3 years and ₹91796.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 13.19 and based on VaR one can expect to lose more than -17.51% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.39 which shows average performance of fund in the focused fund category.
  5. The fund has R-square of 0.96, Beta of 0.92 and Jensen's Alpha of -0.38% which exhibit good performance in the focused fund category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.69 -3.35
-3.00
-10.07 | -0.22 9 | 29 Good
3M Return % -4.62 -5.00
-5.87
-16.77 | -1.53 10 | 29 Good
6M Return % -7.42 -11.16
-10.24
-23.39 | -2.92 6 | 29 Very Good
1Y Return % 6.34 3.79
6.11
-5.13 | 15.11 15 | 29 Good
3Y Return % 12.54 13.47
13.13
4.68 | 22.51 14 | 24 Average
5Y Return % 14.72 16.97
15.52
8.71 | 22.47 9 | 17 Good
7Y Return % 12.39 13.57
12.77
8.77 | 17.09 7 | 13 Good
10Y Return % 11.25 12.47
12.05
8.74 | 14.62 9 | 13 Average
15Y Return % 13.42 12.65
14.06
10.65 | 16.34 6 | 8 Average
1Y SIP Return % -4.45
-7.78
-26.86 | 2.81 9 | 27 Good
3Y SIP Return % 14.00
13.94
2.24 | 24.15 11 | 22 Good
5Y SIP Return % 15.86
16.06
6.97 | 25.35 11 | 17 Average
7Y SIP Return % 14.75
15.42
8.46 | 21.02 10 | 13 Average
10Y SIP Return % 13.36
14.05
9.15 | 17.02 10 | 13 Average
15Y SIP Return % 13.71
14.56
11.99 | 16.30 7 | 9 Average
Standard Deviation 13.19
13.92
11.20 | 16.25 6 | 24 Very Good
Semi Deviation 9.27
9.80
7.61 | 11.59 7 | 24 Good
Max Drawdown % -11.39
-13.29
-20.74 | -6.84 5 | 24 Very Good
VaR 1 Y % -17.51
-17.80
-23.57 | -12.81 14 | 24 Average
Average Drawdown % -5.69
-6.11
-9.09 | -4.14 9 | 24 Good
Sharpe Ratio 0.39
0.42
-0.13 | 1.18 13 | 24 Average
Sterling Ratio 0.58
0.57
0.17 | 1.27 12 | 24 Good
Sortino Ratio 0.21
0.22
-0.02 | 0.63 13 | 24 Average
Jensen Alpha % -0.38
0.10
-9.17 | 10.24 12 | 24 Good
Treynor Ratio 0.06
0.06
-0.02 | 0.17 15 | 24 Average
Modigliani Square Measure % 13.07
13.13
4.24 | 25.63 12 | 24 Good
Alpha % -1.42
-0.82
-9.13 | 7.67 15 | 24 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.61 -3.35 -2.90 -9.98 | -0.14 9 | 29
3M Return % -4.40 -5.00 -5.59 -16.53 | -1.32 11 | 29
6M Return % -6.99 -11.16 -9.70 -22.94 | -2.39 7 | 29
1Y Return % 7.34 3.79 7.40 -4.03 | 16.68 17 | 29
3Y Return % 13.63 13.47 14.51 5.71 | 24.08 14 | 24
5Y Return % 15.80 16.97 16.88 9.85 | 23.98 9 | 17
7Y Return % 13.45 13.57 14.03 10.08 | 18.50 7 | 13
10Y Return % 12.35 12.47 13.30 10.10 | 15.98 9 | 13
1Y SIP Return % -3.53 -6.61 -25.95 | 3.98 10 | 27
3Y SIP Return % 15.11 15.36 3.51 | 25.90 12 | 22
5Y SIP Return % 17.00 17.45 8.31 | 26.96 12 | 17
7Y SIP Return % 15.83 16.71 9.80 | 22.43 11 | 13
10Y SIP Return % 14.44 15.30 10.51 | 18.30 10 | 13
Standard Deviation 13.19 13.92 11.20 | 16.25 6 | 24
Semi Deviation 9.27 9.80 7.61 | 11.59 7 | 24
Max Drawdown % -11.39 -13.29 -20.74 | -6.84 5 | 24
VaR 1 Y % -17.51 -17.80 -23.57 | -12.81 14 | 24
Average Drawdown % -5.69 -6.11 -9.09 | -4.14 9 | 24
Sharpe Ratio 0.39 0.42 -0.13 | 1.18 13 | 24
Sterling Ratio 0.58 0.57 0.17 | 1.27 12 | 24
Sortino Ratio 0.21 0.22 -0.02 | 0.63 13 | 24
Jensen Alpha % -0.38 0.10 -9.17 | 10.24 12 | 24
Treynor Ratio 0.06 0.06 -0.02 | 0.17 15 | 24
Modigliani Square Measure % 13.07 13.13 4.24 | 25.63 12 | 24
Alpha % -1.42 -0.82 -9.13 | 7.67 15 | 24
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.74 ₹ 9,926.00 -0.74 ₹ 9,926.00
1W -0.38 ₹ 9,962.00 -0.36 ₹ 9,964.00
1M -1.69 ₹ 9,831.00 -1.61 ₹ 9,839.00
3M -4.62 ₹ 9,538.00 -4.40 ₹ 9,560.00
6M -7.42 ₹ 9,258.00 -6.99 ₹ 9,301.00
1Y 6.34 ₹ 10,634.00 7.34 ₹ 10,734.00
3Y 12.54 ₹ 14,253.00 13.63 ₹ 14,671.00
5Y 14.72 ₹ 19,867.00 15.80 ₹ 20,819.00
7Y 12.39 ₹ 22,649.00 13.45 ₹ 24,194.00
10Y 11.25 ₹ 29,031.00 12.35 ₹ 32,054.00
15Y 13.42 ₹ 66,103.00 ₹

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 -4.45 ₹ 11,707.36 -3.53 ₹ 11,768.17
3Y ₹ 36000 14.00 ₹ 44,368.20 15.11 ₹ 45,086.26
5Y ₹ 60000 15.86 ₹ 89,275.50 17.00 ₹ 91,796.10
7Y ₹ 84000 14.75 ₹ 142,193.69 15.83 ₹ 147,780.95
10Y ₹ 120000 13.36 ₹ 241,059.72 14.44 ₹ 255,446.88
15Y ₹ 180000 13.71 ₹ 551,994.12 ₹


Date Aditya Birla Sun Life Focused Equity Fund NAV Regular Growth Aditya Birla Sun Life Focused Equity Fund NAV Direct Growth
21-02-2025 127.6182 143.2232
20-02-2025 128.5727 144.2908
19-02-2025 128.0435 143.6934
18-02-2025 127.7875 143.4024
17-02-2025 127.8671 143.4882
14-02-2025 128.1069 143.7465
13-02-2025 129.1394 144.9015
12-02-2025 129.2049 144.9714
11-02-2025 129.0983 144.8481
10-02-2025 131.2034 147.2064
07-02-2025 132.5018 148.652
06-02-2025 131.9753 148.0576
05-02-2025 133.0663 149.2779
04-02-2025 133.596 149.8684
03-02-2025 131.9693 148.0399
31-01-2025 131.4234 147.4165
30-01-2025 130.3652 146.2258
29-01-2025 131.2272 147.189
28-01-2025 129.3238 145.0505
27-01-2025 128.6925 144.3388
24-01-2025 130.6548 146.5288
23-01-2025 131.2674 147.2121
22-01-2025 129.9645 145.7473
21-01-2025 129.8114 145.572

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.