Previously Known As : Aditya Birla Sun Life Top 100 Fund
Aditya Birla Sun Life Focused Equity Fund Overview
Category Focussed Fund
BMSMONEY Rank 11
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹122.81 (R) +0.46% ₹136.75 (D) +0.47%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 37.11% 17.94% 15.51% 13.18% 14.75%
LumpSum Dir. P 38.43% 19.06% 16.58% 14.29% 15.89%
SIP Reg. P 35.57% 17.29% 18.73% 15.99% 14.1%
SIP Dir. P 36.87% 18.4% 19.85% 17.05% 15.18%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.66 0.35 0.75 1.45% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.59% -13.53% -12.04% 0.94 8.77%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Focused Equity Fund -Regular - IDCW 24.01
0.1100
0.4600%
Aditya Birla Sun Life Focused Equity Fund -Direct - IDCW 55.89
0.2600
0.4600%
Aditya Birla Sun Life Focused Equity Fund -Growth Option 122.81
0.5700
0.4600%
Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan 136.75
0.6300
0.4700%

Review Date: March 28, 2024

The Focused Fund category has 21 funds. Performance of the Aditya Birla Sun Life Focused Equity Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas two risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 11th (out of 21 funds), which is ok rank in the Focused Fund category.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The Aditya Birla Sun Life Focused Equity Fund has poor return performance, as all 1 year and above return parameters are below average in Focused Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Aditya Birla Sun Life Focused Equity Fund has given return of -0.23% in last one month which is poor as it is in the below average in Focused Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Aditya Birla Sun Life Focused Equity Fund has given return of 5.8% in last three month which is good as it is above average in Focused Fund.
  3. 1 Year Return%: The Aditya Birla Sun Life Focused Equity Fund has given return of 39.1% in last one year which is poor as it is in the below average in Focused Fund. The one year return rank of Aditya Birla Sun Life Focused Equity Fund is 16 in 24 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13910.0 in one year.
  4. 3 Year Return%: The Aditya Birla Sun Life Focused Equity Fund has given return of 16.5% in last three year which is poor as it is in the below average with return rank of 12 in 19 funds. in Focused Fund.
  5. 5 Year Return%: The Aditya Birla Sun Life Focused Equity Fund has given return of 15.22% in last five year which is poor as it is in the below average with return rank of 8 in 13 funds. in Focused Fund.
  6. 1 Year SIP Return%: The Aditya Birla Sun Life Focused Equity Fund has given return of 17.0% in last one year which is poor as it is in the below average with return rank of 12 in 24 funds. in Focused Fund.
  7. 3 Year SIP Return%: The Aditya Birla Sun Life Focused Equity Fund has given return of 16.87% in last three year which is poor as it is in the below average with return rank of 12 in 19 funds. in Focused Fund.
  8. 5 Year SIP Return%: The Aditya Birla Sun Life Focused Equity Fund has given return of 18.3% in last five year which is poor as it is in the below average with return rank of 8 in 13 funds. in Focused Fund.
    9. '
'

The Aditya Birla Sun Life Focused Equity Fund has above average risk performance, as more than 25% risk parameters are in the top quartile in Focused Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Aditya Birla Sun Life Focused Equity Fund has standard deviation of 12.59 which is very good as it is in the top quartile with risk rank of 5 in 19 funds. in Focused Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Aditya Birla Sun Life Focused Equity Fund has semi deviation of 8.77 which is good as it is above average with risk rank of 7 in 19 funds. in Focused Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Aditya Birla Sun Life Focused Equity Fund has max drawdown of -12.04% which is good as it is above average with risk rank of 10 in 19 funds. in Focused Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Aditya Birla Sun Life Focused Equity Fund has 1Y VaR at 95% of -13.53% which is very good as it is in the top quartile with risk rank of 5 in 19 funds. in Focused Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Aditya Birla Sun Life Focused Equity Fund has average drawdown of -4.99% which is good as it is above average with risk rank of 12 in 19 funds. in Focused Fund.
    6. '
'

The Aditya Birla Sun Life Focused Equity Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Focused Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Focused Equity Fund has Sterling Ratio of 0.75 which is poor as it is in the below average with risk rank of 11 in 19 funds. in Focused Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Focused Equity Fund has Sortino Ratio of 0.35 which is poor as it is in the below average with risk rank of 11 in 19 funds. in Focused Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Focused Equity Fund has Jensen Alpha of 1.45% which is poor as it is in the below average with risk rank of 10 in 19 funds. in Focused Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Focused Equity Fund has Treynor Ratio of 0.09 which is very poor as it is in the fourth quartile with risk rank of 15 in 19 funds. in Focused Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Focused Equity Fund has Modigliani Square Measure of 16.93% which is poor as it is in the below average with risk rank of 13 in 19 funds. in Focused Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Focused Equity Fund has Alpha of 0.61% which is good as it is above average with risk rank of 9 in 19 funds. in Focused Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.06
3.25
1.12 | 7.12 11 | 24
No
No
No
3M Return % 6.82
7.45
2.58 | 16.06 14 | 24
No
No
No
6M Return % 21.46
22.65
14.05 | 41.21 12 | 24
No
No
No
1Y Return % 37.11
40.09
31.88 | 67.58 14 | 24
No
No
No
3Y Return % 17.94
19.89
9.97 | 29.21 12 | 19
No
No
No
5Y Return % 15.51
16.92
12.37 | 22.19 8 | 13
No
No
No
7Y Return % 13.18
14.24
11.77 | 18.02 9 | 13
No
No
No
10Y Return % 14.75
15.95
12.86 | 20.17 8 | 12
No
No
No
15Y Return % 16.13
17.64
12.56 | 21.00 6 | 7
No
No
Yes
1Y SIP Return % 35.57
38.02
25.61 | 73.23 12 | 24
No
No
No
3Y SIP Return % 17.29
19.68
9.94 | 28.32 12 | 19
No
No
No
5Y SIP Return % 18.73
20.62
12.55 | 27.23 8 | 13
No
No
No
7Y SIP Return % 15.99
17.37
12.04 | 22.12 9 | 13
No
No
No
10Y SIP Return % 14.10
15.08
12.50 | 18.94 8 | 12
No
No
No
15Y SIP Return % 14.45
15.27
12.03 | 18.22 6 | 8
No
No
Yes
Standard Deviation 12.59
13.16
11.14 | 15.63 5 | 19
Yes
Yes
No
Semi Deviation 8.77
9.15
7.94 | 10.56 7 | 19
Yes
No
No
Max Drawdown % -12.04
-13.04
-22.93 | -5.26 10 | 19
Yes
No
No
VaR 1 Y % -13.53
-14.97
-21.68 | -11.74 5 | 19
Yes
Yes
No
Average Drawdown % -4.99
-5.73
-22.93 | -3.37 12 | 19
Yes
No
No
Sharpe Ratio 0.66
0.76
0.09 | 1.51 12 | 19
No
No
No
Sterling Ratio 0.75
0.84
0.27 | 1.78 11 | 19
No
No
No
Sortino Ratio 0.35
0.41
0.07 | 0.83 11 | 19
No
No
No
Jensen Alpha % 1.45
2.30
-7.65 | 11.89 10 | 19
No
No
No
Treynor Ratio 0.09
0.11
0.01 | 0.23 15 | 19
No
No
Yes
Modigliani Square Measure % 16.93
18.41
7.58 | 29.56 13 | 19
No
No
No
Alpha % 0.61
0.36
-6.84 | 8.42 9 | 19
Yes
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.14 3.35 1.23 | 7.20 11 | 24
No
No
No
3M Return % 7.07 7.77 2.75 | 16.42 14 | 24
No
No
No
6M Return % 22.04 23.40 14.54 | 42.12 13 | 24
No
No
No
1Y Return % 38.43 41.82 33.05 | 69.84 15 | 24
No
No
No
3Y Return % 19.06 21.39 11.11 | 30.90 14 | 19
No
No
No
5Y Return % 16.58 18.24 13.62 | 24.36 8 | 13
No
No
No
7Y Return % 14.29 15.53 12.90 | 19.52 9 | 13
No
No
No
10Y Return % 15.89 17.21 14.45 | 21.38 8 | 12
No
No
No
1Y SIP Return % 36.87 39.73 26.49 | 75.55 12 | 24
No
No
No
3Y SIP Return % 18.40 21.10 10.99 | 30.09 12 | 19
No
No
No
5Y SIP Return % 19.85 21.96 13.74 | 29.52 8 | 13
No
No
No
7Y SIP Return % 17.05 18.64 13.27 | 24.06 9 | 13
No
No
No
10Y SIP Return % 15.18 16.30 13.78 | 20.44 8 | 12
No
No
No
Standard Deviation 12.59 13.16 11.14 | 15.63 5 | 19
Yes
Yes
No
Semi Deviation 8.77 9.15 7.94 | 10.56 7 | 19
Yes
No
No
Max Drawdown % -12.04 -13.04 -22.93 | -5.26 10 | 19
Yes
No
No
VaR 1 Y % -13.53 -14.97 -21.68 | -11.74 5 | 19
Yes
Yes
No
Average Drawdown % -4.99 -5.73 -22.93 | -3.37 12 | 19
Yes
No
No
Sharpe Ratio 0.66 0.76 0.09 | 1.51 12 | 19
No
No
No
Sterling Ratio 0.75 0.84 0.27 | 1.78 11 | 19
No
No
No
Sortino Ratio 0.35 0.41 0.07 | 0.83 11 | 19
No
No
No
Jensen Alpha % 1.45 2.30 -7.65 | 11.89 10 | 19
No
No
No
Treynor Ratio 0.09 0.11 0.01 | 0.23 15 | 19
No
No
Yes
Modigliani Square Measure % 16.93 18.41 7.58 | 29.56 13 | 19
No
No
No
Alpha % 0.61 0.36 -6.84 | 8.42 9 | 19
Yes
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.46 ₹ 10046.0 0.47 ₹ 10047.0
1W 2.11 ₹ 10211.0 2.13 ₹ 10213.0
1M 3.06 ₹ 10306.0 3.14 ₹ 10314.0
3M 6.82 ₹ 10682.0 7.07 ₹ 10707.0
6M 21.46 ₹ 12146.0 22.04 ₹ 12204.0
1Y 37.11 ₹ 13711.0 38.43 ₹ 13843.0
3Y 17.94 ₹ 16405.0 19.06 ₹ 16879.0
5Y 15.51 ₹ 20559.0 16.58 ₹ 21536.0
7Y 13.18 ₹ 23786.0 14.29 ₹ 25470.0
10Y 14.75 ₹ 39575.0 15.89 ₹ 43692.0
15Y 16.13 ₹ 94204.0 - ₹ -

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 35.5689 ₹ 14201.076 36.8734 ₹ 14278.344
3Y ₹ 36000 17.291 ₹ 46475.388 18.3977 ₹ 47207.592
5Y ₹ 60000 18.7336 ₹ 95723.28 19.8523 ₹ 98367.36
7Y ₹ 84000 15.9878 ₹ 148534.764 17.0524 ₹ 154283.976
10Y ₹ 120000 14.1002 ₹ 250735.32 15.175 ₹ 265617.3599999999
15Y ₹ 180000 14.4512 ₹ 588158.1 - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 122.8059 136.7538
22-04-2024 122.2407 136.1208
19-04-2024 120.8262 134.5352
18-04-2024 120.263 133.9046
16-04-2024 120.7514 134.4414
15-04-2024 121.3905 135.1494
12-04-2024 122.9464 136.8711
09-04-2024 123.6153 137.6049
08-04-2024 123.6641 137.6557
05-04-2024 122.4031 136.2413
04-04-2024 122.4857 136.3298
03-04-2024 122.273 136.0895
02-04-2024 121.9408 135.7162
01-04-2024 121.6508 135.3899
28-03-2024 120.7019 134.3201
27-03-2024 119.7456 133.2525
26-03-2024 119.156 132.5929
22-03-2024 119.2529 132.6873
21-03-2024 118.8742 132.2625
20-03-2024 118.0168 131.3052
19-03-2024 118.119 131.4155
18-03-2024 119.2851 132.7095
15-03-2024 119.3838 132.8092
14-03-2024 120.0619 133.5602
13-03-2024 119.2438 132.6467
12-03-2024 121.5075 135.1614
11-03-2024 121.7496 135.4272
07-03-2024 122.5386 136.2909
06-03-2024 122.3008 136.023
05-03-2024 121.9122 135.5873
04-03-2024 122.0304 135.7153
01-03-2024 121.9311 135.5945
29-02-2024 120.3498 133.8326
28-02-2024 119.8281 133.249
27-02-2024 120.9844 134.5314
26-02-2024 120.7998 134.3227
23-02-2024 121.1097 134.6571
22-02-2024 120.7842 134.2918
21-02-2024 120.0072 133.4243
20-02-2024 120.6387 134.123
19-02-2024 120.1329 133.5571
16-02-2024 119.5326 132.8793
15-02-2024 118.6808 131.9288
14-02-2024 117.8501 131.0019
13-02-2024 117.4652 130.5707
12-02-2024 116.7536 129.7762
09-02-2024 117.581 130.6856
08-02-2024 117.2766 130.3438
07-02-2024 118.154 131.3155
06-02-2024 117.9067 131.0372
05-02-2024 116.6595 129.6477
02-02-2024 116.9373 129.9461
01-02-2024 116.163 129.0822
31-01-2024 116.6483 129.6181
30-01-2024 115.5352 128.3777
29-01-2024 116.5164 129.4646
25-01-2024 114.549 127.2652
24-01-2024 114.9674 127.7266
23-01-2024 113.9114 126.5501
19-01-2024 115.8152 128.6519
18-01-2024 114.5809 127.2775
17-01-2024 114.7386 127.4492
16-01-2024 116.5007 129.4031
15-01-2024 117.0699 130.032
12-01-2024 116.2351 129.0945
11-01-2024 114.7448 127.436
10-01-2024 114.6868 127.3682
09-01-2024 114.5219 127.1818
08-01-2024 114.0682 126.6745
05-01-2024 114.862 127.546
04-01-2024 114.2959 126.914
03-01-2024 112.953 125.4195
02-01-2024 113.3159 125.8192
01-01-2024 113.9405 126.5094
29-12-2023 114.0867 126.6616
28-12-2023 113.9419 126.4976
27-12-2023 113.3942 125.8865
26-12-2023 112.1495 124.5013
22-12-2023 111.881 124.1873
21-12-2023 111.2606 123.4953
20-12-2023 110.963 123.1618
19-12-2023 112.8531 125.2564
18-12-2023 112.9462 125.3565
15-12-2023 113.0938 125.5103
14-12-2023 111.8837 124.164
13-12-2023 110.2439 122.3411
12-12-2023 109.9617 122.0246
11-12-2023 110.42 122.53
08-12-2023 110.207 122.284
07-12-2023 109.9043 121.9449
06-12-2023 110.061 122.1155
05-12-2023 109.9373 121.9751
04-12-2023 109.201 121.155
01-12-2023 107.0952 118.8093
30-11-2023 106.5163 118.164
29-11-2023 105.9716 117.5567
28-11-2023 104.9166 116.3833
24-11-2023 104.356 115.7495
23-11-2023 104.28 115.6622
22-11-2023 104.3687 115.7576
21-11-2023 104.27 115.6454
20-11-2023 103.9169 115.2508
17-11-2023 104.2741 115.638
16-11-2023 104.4003 115.775
15-11-2023 103.9152 115.234
13-11-2023 102.6563 113.8321
10-11-2023 102.5635 113.7203
09-11-2023 102.574 113.729
08-11-2023 102.6668 113.8289
07-11-2023 102.4906 113.6306
06-11-2023 102.3552 113.4776
03-11-2023 101.5609 112.5882
02-11-2023 101.025 111.9912
01-11-2023 100.1108 110.9748
31-10-2023 100.3689 111.2581
30-10-2023 100.715 111.6388
27-10-2023 100.3635 111.2406
26-10-2023 99.1513 109.8945
25-10-2023 100.3422 111.2117
23-10-2023 101.1076 112.0541
20-10-2023 102.5988 113.698
19-10-2023 103.1538 114.31
18-10-2023 103.4813 114.6699
17-10-2023 104.2386 115.5061
16-10-2023 104.0562 115.301
13-10-2023 104.1015 115.3422
12-10-2023 104.125 115.3652
11-10-2023 104.2164 115.4635
10-10-2023 103.5409 114.7122
09-10-2023 102.4028 113.4483
06-10-2023 103.2969 114.4299
05-10-2023 102.6885 113.753
04-10-2023 102.131 113.1325
03-10-2023 102.9888 114.0798
29-09-2023 103.2713 114.3808
27-09-2023 103.3092 114.4071
26-09-2023 103.0311 114.0968
25-09-2023 103.0366 114.1
22-09-2023 103.1018 114.1633
21-09-2023 103.3898 114.4792
20-09-2023 104.2733 115.4544
18-09-2023 105.4072 116.7039
15-09-2023 105.8336 117.1669
14-09-2023 105.0927 116.3436
13-09-2023 104.7532 115.9648
12-09-2023 104.5005 115.682
11-09-2023 104.825 116.0382
08-09-2023 104.0815 115.2063
07-09-2023 103.468 114.5241
06-09-2023 102.9467 113.9442
05-09-2023 102.869 113.8553
04-09-2023 102.6455 113.6049
01-09-2023 102.188 113.0898
31-08-2023 101.2618 112.0619
30-08-2023 101.4436 112.2602
29-08-2023 101.3539 112.1579
28-08-2023 101.2469 112.0367
25-08-2023 101.0296 111.7917
24-08-2023 101.7646 112.6021
23-08-2023 101.6764 112.5017
22-08-2023 101.4231 112.2186
21-08-2023 101.1964 111.9649
18-08-2023 100.7619 111.4757
17-08-2023 101.0511 111.7928
16-08-2023 101.2664 112.0281
14-08-2023 100.9997 111.7273
11-08-2023 100.9792 111.6916
10-08-2023 101.4065 112.1612
09-08-2023 101.9578 112.7682
08-08-2023 101.8207 112.6137
07-08-2023 101.7241 112.504
04-08-2023 101.1833 111.8973
03-08-2023 100.5472 111.1911
02-08-2023 101.0204 111.7115
01-08-2023 102.1382 112.9448
31-07-2023 101.9667 112.7522
28-07-2023 101.262 111.9645
27-07-2023 101.2125 111.9069
26-07-2023 101.6639 112.4031
25-07-2023 101.1925 111.879
24-07-2023 100.9015 111.5545
21-07-2023 100.923 111.5696
20-07-2023 101.8201 112.5584
19-07-2023 101.3701 112.058
18-07-2023 100.8983 111.5335
17-07-2023 100.7171 111.3303
14-07-2023 100.203 110.7533
13-07-2023 99.3378 109.7942
12-07-2023 98.9218 109.3314
11-07-2023 99.2786 109.723
10-07-2023 98.9482 109.3549
07-07-2023 99.0301 109.4368
06-07-2023 99.6652 110.1358
05-07-2023 99.1201 109.5306
04-07-2023 99.2448 109.6654
03-07-2023 98.9472 109.3337
30-06-2023 98.4576 108.7842
28-06-2023 97.2819 107.4795
27-06-2023 96.6703 106.801
26-06-2023 95.8864 105.9321
23-06-2023 95.6305 105.6411
22-06-2023 96.133 106.1935
21-06-2023 96.6904 106.8063
20-06-2023 96.5671 106.6674
19-06-2023 96.3213 106.3931
16-06-2023 96.7751 106.8859
15-06-2023 96.0111 106.0393
14-06-2023 96.3939 106.4594
13-06-2023 96.3359 106.3925
12-06-2023 95.7613 105.7551
09-06-2023 95.4566 105.4103
08-06-2023 95.7482 105.7296
07-06-2023 96.2274 106.2559
06-06-2023 95.4284 105.3709
05-06-2023 95.4129 105.351
02-06-2023 94.7764 104.64
01-06-2023 94.558 104.3961
31-05-2023 94.7245 104.5772
30-05-2023 94.8551 104.7186
29-05-2023 94.681 104.5237
26-05-2023 94.2229 104.0099
25-05-2023 93.2425 102.9249
24-05-2023 93.1072 102.7728
23-05-2023 93.1931 102.8649
22-05-2023 93.0968 102.7559
19-05-2023 92.7143 102.3257
18-05-2023 92.2382 101.7976
17-05-2023 92.4222 101.998
16-05-2023 92.9481 102.5757
15-05-2023 93.2801 102.9393
12-05-2023 92.6586 102.2455
11-05-2023 92.6164 102.1961
10-05-2023 92.5366 102.1055
09-05-2023 92.3375 101.8831
08-05-2023 92.3149 101.8555
05-05-2023 91.2914 100.7183
04-05-2023 91.9822 101.4777
03-05-2023 91.2404 100.6567
02-05-2023 91.5827 101.0317
28-04-2023 91.1801 100.5771
27-04-2023 90.5194 99.8456
26-04-2023 89.8448 99.0989
25-04-2023 89.5691 98.7923
24-04-2023 89.4856 98.6976

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.