Aditya Birla Sun Life Focused Equity Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Focussed Fund | |||||
BMSMONEY | Rank | 8 | ||||
Rating | ||||||
Growth Option 18-07-2025 | ||||||
NAV | ₹141.18(R) | -0.51% | ₹159.03(D) | -0.51% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 2.35% | 18.26% | 19.55% | 14.04% | 12.19% |
Direct | 3.31% | 19.4% | 20.68% | 15.1% | 13.31% | |
Nifty 500 TRI | 1.27% | 19.65% | 22.21% | 15.28% | 13.78% | |
SIP (XIRR) | Regular | 6.91% | 14.95% | 15.61% | 15.96% | 14.33% |
Direct | 7.89% | 16.07% | 16.73% | 17.05% | 15.42% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.12 | 0.57 | 0.82 | 0.99% | 0.16 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
12.71% | -14.6% | -15.24% | 0.89 | 9.38% | ||
Fund AUM | As on: 30/06/2025 | 7639 Cr |
NAV Date: 18-07-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Aditya Birla Sun Life Focused Fund -Regular - IDCW | 25.68 |
-0.1300
|
-0.5100%
|
Aditya Birla Sun Life Focused Fund -Direct - IDCW | 60.48 |
-0.3100
|
-0.5100%
|
Aditya Birla Sun Life Focused Fund -Growth Option | 141.18 |
-0.7200
|
-0.5100%
|
Aditya Birla Sun Life Focused Fund - Growth - Direct Plan | 159.03 |
-0.8100
|
-0.5100%
|
Review Date: 18-07-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.10 | 1.73 |
1.57
|
0.05 | 3.45 | 27 | 28 | Poor |
3M Return % | 5.24 | 6.22 |
5.73
|
3.00 | 11.76 | 16 | 28 | Average |
6M Return % | 6.85 | 7.33 |
6.11
|
0.66 | 11.84 | 11 | 28 | Good |
1Y Return % | 2.35 | 1.27 |
1.68
|
-6.41 | 11.06 | 14 | 28 | Good |
3Y Return % | 18.26 | 19.65 |
18.94
|
12.53 | 26.44 | 14 | 24 | Average |
5Y Return % | 19.55 | 22.21 |
20.61
|
14.21 | 28.23 | 12 | 17 | Average |
7Y Return % | 14.04 | 15.28 |
14.47
|
9.82 | 18.55 | 8 | 13 | Good |
10Y Return % | 12.19 | 13.78 |
13.00
|
9.91 | 15.54 | 9 | 13 | Average |
15Y Return % | 13.42 | 12.84 |
13.64
|
10.97 | 15.97 | 6 | 9 | Good |
1Y SIP Return % | 6.91 |
6.85
|
-0.99 | 12.49 | 16 | 28 | Average | |
3Y SIP Return % | 14.95 |
15.03
|
7.94 | 24.97 | 10 | 24 | Good | |
5Y SIP Return % | 15.61 |
15.96
|
9.78 | 23.91 | 10 | 17 | Good | |
7Y SIP Return % | 15.96 |
16.92
|
11.24 | 22.22 | 10 | 13 | Average | |
10Y SIP Return % | 14.33 |
15.18
|
11.22 | 18.21 | 9 | 13 | Average | |
15Y SIP Return % | 14.28 |
15.11
|
12.95 | 16.70 | 7 | 10 | Average | |
Standard Deviation | 12.71 |
13.72
|
10.64 | 18.17 | 5 | 24 | Very Good | |
Semi Deviation | 9.38 |
10.08
|
7.58 | 13.43 | 6 | 24 | Very Good | |
Max Drawdown % | -15.24 |
-16.98
|
-30.81 | -10.35 | 6 | 24 | Very Good | |
VaR 1 Y % | -14.60 |
-16.91
|
-31.16 | -9.60 | 6 | 24 | Very Good | |
Average Drawdown % | -5.20 |
-5.94
|
-9.21 | -3.65 | 8 | 24 | Good | |
Sharpe Ratio | 1.12 |
1.09
|
0.46 | 1.96 | 12 | 24 | Good | |
Sterling Ratio | 0.82 |
0.81
|
0.36 | 1.36 | 12 | 24 | Good | |
Sortino Ratio | 0.57 |
0.56
|
0.23 | 1.20 | 11 | 24 | Good | |
Jensen Alpha % | 0.99 |
1.01
|
-9.77 | 11.30 | 12 | 24 | Good | |
Treynor Ratio | 0.16 |
0.16
|
0.08 | 0.28 | 12 | 24 | Good | |
Modigliani Square Measure % | 22.79 |
22.01
|
11.34 | 36.28 | 11 | 24 | Good | |
Alpha % | -0.59 |
-0.86
|
-10.02 | 6.65 | 13 | 24 | Average |
KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.18 | 1.73 | 1.68 | 0.16 | 3.56 | 27 | 28 | |
3M Return % | 5.48 | 6.22 | 6.04 | 3.41 | 12.06 | 16 | 28 | |
6M Return % | 7.33 | 7.33 | 6.73 | 1.47 | 12.47 | 12 | 28 | |
1Y Return % | 3.31 | 1.27 | 2.92 | -5.33 | 12.49 | 14 | 28 | |
3Y Return % | 19.40 | 19.65 | 20.40 | 13.60 | 28.20 | 15 | 24 | |
5Y Return % | 20.68 | 22.21 | 22.02 | 15.39 | 29.79 | 12 | 17 | |
7Y Return % | 15.10 | 15.28 | 15.75 | 11.04 | 19.94 | 8 | 13 | |
10Y Return % | 13.31 | 13.78 | 14.26 | 11.27 | 16.90 | 10 | 13 | |
1Y SIP Return % | 7.89 | 8.11 | 0.59 | 13.78 | 16 | 28 | ||
3Y SIP Return % | 16.07 | 16.47 | 9.22 | 26.71 | 12 | 24 | ||
5Y SIP Return % | 16.73 | 17.32 | 11.05 | 25.47 | 12 | 17 | ||
7Y SIP Return % | 17.05 | 18.22 | 12.40 | 23.65 | 10 | 13 | ||
10Y SIP Return % | 15.42 | 16.44 | 12.57 | 19.56 | 11 | 13 | ||
Standard Deviation | 12.71 | 13.72 | 10.64 | 18.17 | 5 | 24 | ||
Semi Deviation | 9.38 | 10.08 | 7.58 | 13.43 | 6 | 24 | ||
Max Drawdown % | -15.24 | -16.98 | -30.81 | -10.35 | 6 | 24 | ||
VaR 1 Y % | -14.60 | -16.91 | -31.16 | -9.60 | 6 | 24 | ||
Average Drawdown % | -5.20 | -5.94 | -9.21 | -3.65 | 8 | 24 | ||
Sharpe Ratio | 1.12 | 1.09 | 0.46 | 1.96 | 12 | 24 | ||
Sterling Ratio | 0.82 | 0.81 | 0.36 | 1.36 | 12 | 24 | ||
Sortino Ratio | 0.57 | 0.56 | 0.23 | 1.20 | 11 | 24 | ||
Jensen Alpha % | 0.99 | 1.01 | -9.77 | 11.30 | 12 | 24 | ||
Treynor Ratio | 0.16 | 0.16 | 0.08 | 0.28 | 12 | 24 | ||
Modigliani Square Measure % | 22.79 | 22.01 | 11.34 | 36.28 | 11 | 24 | ||
Alpha % | -0.59 | -0.86 | -10.02 | 6.65 | 13 | 24 |
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.
Date | Aditya Birla Sun Life Focused Equity Fund NAV Regular Growth | Aditya Birla Sun Life Focused Equity Fund NAV Direct Growth |
---|---|---|
18-07-2025 | 141.178 | 159.03 |
17-07-2025 | 141.899 | 159.8381 |
16-07-2025 | 142.4013 | 160.3997 |
15-07-2025 | 142.4078 | 160.4029 |
14-07-2025 | 141.6448 | 159.5393 |
11-07-2025 | 141.8906 | 159.8039 |
10-07-2025 | 142.8371 | 160.8658 |
09-07-2025 | 143.5645 | 161.6808 |
08-07-2025 | 143.948 | 162.1085 |
07-07-2025 | 143.7133 | 161.84 |
04-07-2025 | 143.9169 | 162.0568 |
03-07-2025 | 143.8679 | 161.9974 |
02-07-2025 | 144.0438 | 162.1914 |
01-07-2025 | 144.5389 | 162.7446 |
30-06-2025 | 144.7266 | 162.9518 |
27-06-2025 | 145.1286 | 163.3917 |
26-06-2025 | 145.0221 | 163.2676 |
25-06-2025 | 143.4247 | 161.4651 |
24-06-2025 | 142.3189 | 160.2161 |
23-06-2025 | 141.8298 | 159.6613 |
20-06-2025 | 142.2786 | 160.1537 |
19-06-2025 | 140.355 | 157.9844 |
18-06-2025 | 141.0313 | 158.7415 |
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.