Aditya Birla Sun Life Focused Equity Fund

Previously Known As : Aditya Birla Sun Life Top 100 Fund
Click on + to See NAV
Fund Name NAV Date NAV Rupee Change Percent Change
Aditya Birla Sun Life Focused Equity Fund -Regular - IDCW 01/Jun/2023 19.8632
-0.0350
-0.1759%
Aditya Birla Sun Life Focused Equity Fund -Direct - IDCW 01/Jun/2023 45.8552
-0.0795
-0.1731%
Aditya Birla Sun Life Focused Equity Fund -Growth Option 01/Jun/2023 94.558
-0.1665
-0.1758%
Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan 01/Jun/2023 104.3961
-0.1811
-0.1732%

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

Fund Performance Analysis

Aditya Birla Sun Life Focused Equity Fund Analysis

Bmsmoney Focussed Fund Category Rank: 11

Aditya Birla Sun Life Focused Equity Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
3.25
3.29
No
No
No
14/25 -0.07 / 5.67
1M Rolling Return %
0.52
0.87
No
No
Yes
20/24 -0.20 / 1.79
3M Return %
6.09
7.32
No
No
Yes
20/25 4.43 / 10.85
3M Rolling Return %
1.61
1.39
Yes
No
No
13/24 -3.31 / 4.20
6M Return %
-1.87
-0.22
No
No
Yes
21/25 -4.52 / 3.56
6M Rolling Return %
-0.44
0.44
No
No
Yes
19/24 -5.08 / 6.13
1Y Return %
9.47
12.33
No
No
Yes
21/24 3.38 / 20.10
1Y Rolling Return %
9.45
10.57
No
No
Yes
13/17 1.09 / 23.40
3Y Return %
20.98
22.48
No
No
No
10/17 15.41 / 31.14
3Y Rolling Return %
15.33
16.34
No
No
No
8/14 8.99 / 22.71
5Y Return %
10.86
11.11
No
No
No
8/14 7.05 / 17.39
Standard Deviation
17.23
17.59
Yes
No
No
8/17 15.52 / 21.01
Semi Deviation
10.49
10.85
Yes
No
No
7/17 9.55 / 12.44
Max Drawdown
-12.04
-12.91
Yes
No
No
9/17 -22.93 / -5.26
VaR 1 Y
-13.53
-14.92
Yes
Yes
No
5/17 -21.68 / -11.73
Average Drawdown
-5.33
-5.27
No
No
No
11/17 -10.70 / -3.42
Sharpe Ratio
1.01
1.08
No
No
No
11/17 0.48 / 1.53
Sterling Ratio
1.17
1.26
No
No
No
10/17 0.53 / 2.41
Sortino Ratio
0.69
0.73
No
No
No
11/17 0.30 / 1.07
Jensen Alpha
-1.95
0.37
No
No
No
12/17 -12.24 / 12.20
Treynor Ratio
0.19
0.21
No
No
No
11/17 0.10 / 0.30
Modigliani Square measure
27.27
27.76
No
No
No
10/17 16.11 / 36.43
Active Return
-0.04
-0.02
No
No
No
11/17 -0.12 / 0.08
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : June 1, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

Aditya Birla Sun Life Focused Equity Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Aditya Birla Sun Life Focused Equity Fund

Top Performing Funds in Focussed Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Franklin India Focused Equity Fund

2 The Franklin India Focused Equity Fund is a Focussed Fund. In the Focussed Fund category there are 25 funds. The fund has 14 KPIs that are in top quartile. The fund has 61% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Franklin India Focused Equity Fund performance snapshot section. 16.17% 26.34% -10.52% -14.41% 1.27 0.88 0.41

Hdfc Focused 30 Fund

4 The Hdfc Focused 30 Fund is a Focussed Fund. In the Focussed Fund category there are 25 funds. The fund has 16 KPIs that are in top quartile. The fund has 70% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has four KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Hdfc Focused 30 Fund performance snapshot section. 20.10% 31.14% -5.26% -15.00% 1.53 1.07 0.41

Icici Prudential Focused Equity Fund

1 The Icici Prudential Focused Equity Fund is a Focussed Fund. In the Focussed Fund category there are 25 funds. The fund has 15 KPIs that are in top quartile. The fund has 65% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Icici Prudential Focused Equity Fund performance snapshot section. 14.93% 24.32% -9.93% -13.05% 1.38 0.97 0.44

Iifl Focused Equity Fund

3 The Iifl Focused Equity Fund is a Focussed Fund. In the Focussed Fund category there are 25 funds. The fund has 15 KPIs that are in top quartile. The fund has 65% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Iifl Focused Equity Fund performance snapshot section. 18.27% 26.63% -15.22% -14.79% 1.33 0.90 0.42

Aditya Birla Sun Life Focused Equity Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
3.33
3.39
No
No
No
14/25 0.07 / 5.75
1M Rolling Return %
0.62
0.98
No
No
Yes
20/24 -0.11 / 1.87
3M Return %
6.34
7.65
No
No
Yes
21/25 4.67 / 11.20
3M Rolling Return %
1.85
1.72
Yes
No
No
13/24 -3.06 / 4.59
6M Return %
-1.42
0.42
No
No
Yes
21/25 -3.71 / 4.23
6M Rolling Return %
0.01
1.08
No
No
Yes
20/24 -4.55 / 6.90
1Y Return %
10.59
13.79
No
No
Yes
22/24 4.48 / 21.77
1Y Rolling Return %
10.50
11.87
No
No
Yes
13/17 2.21 / 25.12
3Y Return %
22.11
23.92
No
No
No
10/17 16.72 / 32.77
3Y Rolling Return %
16.37
17.65
No
No
No
10/14 10.29 / 24.30
5Y Return %
11.89
12.38
No
No
No
8/14 8.51 / 18.88
Standard Deviation
17.23
17.59
Yes
No
No
8/17 15.52 / 21.01
Semi Deviation
10.49
10.85
Yes
No
No
7/17 9.55 / 12.44
Max Drawdown
-12.04
-12.91
Yes
No
No
9/17 -22.93 / -5.26
VaR 1 Y
-13.53
-14.92
Yes
Yes
No
5/17 -21.68 / -11.73
Average Drawdown
-5.33
-5.27
No
No
No
11/17 -10.70 / -3.42
Sharpe Ratio
1.01
1.08
No
No
No
11/17 0.48 / 1.53
Sterling Ratio
1.17
1.26
No
No
No
10/17 0.53 / 2.41
Sortino Ratio
0.69
0.73
No
No
No
11/17 0.30 / 1.07
Jensen Alpha
-1.95
0.37
No
No
No
12/17 -12.24 / 12.20
Treynor Ratio
0.19
0.21
No
No
No
11/17 0.10 / 0.30
Modigliani Square measure
27.27
27.76
No
No
No
10/17 16.11 / 36.43
Active Return
-0.04
-0.02
No
No
No
11/17 -0.12 / 0.08
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : June 1, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

Aditya Birla Sun Life Focused Equity Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 3.25% 3.33%
1M Rolling Return % 0.52% 0.62%
3M Return % 6.09% 6.34%
3M Rolling Return % 1.61% 1.85%
6M Return % -1.87% -1.42%
6M Rolling Return % -0.44% 0.01%
1Y Return % 9.47% 10.59%
1Y Rolling Return % 9.45% 10.50%
3Y Return % 20.98% 22.11%
3Y Rolling Return % 15.33% 16.37%
5Y Return % 10.86% 11.89%
Standard Deviation 17.23% 17.23%
Semi Deviation 10.49% 10.49%
Max Drawdown -12.04% -12.04%
VaR 1 Y -13.53% -13.53%
Average Drawdown -5.33% -5.33%
Sharpe Ratio 1.01% 1.01%
Sterling Ratio 1.17% 1.17%
Sortino Ratio 0.69% 0.69%
Jensen Alpha -1.95% -1.95%
Treynor Ratio 0.19% 0.19%
Modigliani Square measure 27.27% 27.27%
Active Return -0.04% -0.04%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Aditya Birla Sun Life Focused Equity Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 5.52% 20.89% 13.28% 0.00%
One Year -52.79% 101.14% 12.57% 25.32%
Three Year -13.63% 56.62% 12.14% 4.89%
Five Year -1.48% 44.20% 12.84% 0.07%
Seven Year 4.40% 27.97% 12.37% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Focussed Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Axis Focused 25 Fund

0.47
1
2.34
1
5.67
1
9.57
4
-1.29
17
3.38
24
15.41
17
8.11
13

Quant Focused Fund

0.19
2
1.00
19
-0.07
25
5.37
24
-4.52
25
8.73
22
24.44
5
12.37
4

Uti Focused Equity Fund

0.17
3
2.12
2
5.35
2
9.61
3
2.35
3
13.96
8

Invesco India Focused 20 Equity Fund

0.13
4
1.75
3
3.64
11
7.40
13
-2.71
24
6.64
23

Franklin India Focused Equity Fund

0.10
5
1.31
11
3.68
8
6.59
16
-0.77
14
16.17
4
26.34
4
13.60
2

Icici Prudential Focused Equity Fund

0.02
6
1.69
6
3.00
18
7.46
12
0.63
8
14.93
5
24.32
6
13.41
3

Dsp Focus Fund

0.00
7
1.43
8
5.23
3
6.50
17
0.38
9
10.74
18
18.22
15
8.99
11

Baroda Bnp Paribas Focused Fund

-0.02
8
0.75
23
2.38
21
6.27
18
0.28
10
11.65
13

Jm Focused Fund

-0.04
9
1.74
4
4.39
4
7.65
10
2.61
2
17.38
3
19.81
13
8.17
12

Kotak Focused Equity Fund

-0.06
10
1.23
14
2.71
20
5.48
23
-1.17
15
10.87
16
22.73
8

Hdfc Focused 30 Fund

-0.11
11
0.90
21
1.95
22
6.20
19
1.26
7
20.10
1
31.14
1
12.26
5

Sundaram Focused Fund

-0.15
12
1.19
16
3.31
13
8.17
6
-0.27
12
12.61
11

Hsbc Focused Equity Fund

-0.16
13
0.68
24
2.89
19
7.65
9
0.18
11
13.01
10

Iifl Focused Equity Fund

-0.17
14
1.03
18
3.03
17
7.56
11
2.21
5
18.27
2
26.63
3
17.39
1

Nippon India Focused Equity Fund

-0.17
15
1.74
5
3.67
10
8.15
7
-2.11
23
11.37
14
28.30
2
12.24
6

Aditya Birla Sun Life Focused Equity Fund

-0.18
16
1.41
9
3.25
14
6.09
20
-1.87
21
9.47
21
20.98
10
10.86
8

Tata Focused Equity Fund

-0.20
17
1.45
7
3.04
16
7.20
14
-1.42
18
12.38
12
24.26
7

Canara Robeco Focused Equity Fund

-0.23
18
1.33
10
3.18
15
6.74
15
-0.31
13
14.66
6

Edelweiss Focused Equity Fund

-0.24
19
1.29
12
3.67
9
7.75
8
2.23
4

Sbi Focused Equity Fund

-0.25
20
1.28
13
3.79
7
10.21
2
1.65
6
10.81
17
20.83
11
11.94
7

Idbi Focused 30 Equity Fund

-0.25
21
0.83
22
1.15
24
4.43
25
-1.62
20
10.10
20
20.75
12
9.64
9

Union Focused Fund

-0.27
22
1.21
15
4.13
6
5.80
22
-2.02
22
11.03
15
22.58
9

Mahindra Manulife Focused Equity Yojana

-0.36
23
1.12
17
1.60
23
5.95
21
-1.25
16
14.02
7

Idfc Focused Equity Fund

-0.50
24
0.58
25
4.20
5
10.85
1
3.56
1
13.09
9
18.90
14
7.05
14

Motilal Oswal Focused 25 Fund (Mof25)

-0.76
25
0.95
20
3.33
12
8.27
5
-1.47
19
10.63
19
16.56
16
9.58
10
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Axis Focused 25 Fund

0.46
1
2.38
1
5.75
1
9.84
4
-0.80
18
4.48
24
16.72
17
9.39
13

Quant Focused Fund

0.20
2
1.04
19
0.07
25
5.81
24
-3.71
25
10.75
21
26.89
5
14.15
4

Uti Focused Equity Fund

0.17
3
2.15
2
5.49
2
10.07
3
3.21
2
15.94
8

Invesco India Focused 20 Equity Fund

0.13
4
1.81
3
3.82
9
7.79
13
-1.99
24
8.30
23

Franklin India Focused Equity Fund

0.10
5
1.33
11
3.77
10
6.82
16
-0.36
15
17.13
4
27.36
4
14.60
3

Icici Prudential Focused Equity Fund

0.02
6
1.71
6
3.11
18
7.79
12
1.29
8
16.48
6
25.91
7
14.76
2

Dsp Focus Fund

0.01
7
1.46
8
5.33
3
6.79
17
0.92
10
11.93
18
19.48
15
10.13
11

Baroda Bnp Paribas Focused Fund

-0.01
8
0.78
23
2.52
21
6.74
18
1.16
9
13.65
13

Jm Focused Fund

-0.04
9
1.76
4
4.47
4
7.89
10
3.06
4
18.37
3
21.01
13
9.55
12

Kotak Focused Equity Fund

-0.07
10
1.26
15
2.83
20
5.88
23
-0.41
16
12.61
14
24.76
8

Hdfc Focused 30 Fund

-0.11
11
0.92
21
2.06
22
6.59
19
1.98
7
21.77
1
32.77
1
13.51
5

Sundaram Focused Fund

-0.14
12
1.21
16
3.40
13
8.47
6
0.31
13
13.85
12

Hsbc Focused Equity Fund

-0.16
13
0.70
24
2.99
19
7.98
9
0.80
11
14.67
9

Iifl Focused Equity Fund

-0.16
14
1.05
18
3.12
17
7.84
11
2.73
5
19.50
2
28.03
3
18.88
1

Nippon India Focused Equity Fund

-0.17
15
1.75
5
3.72
11
8.33
7
-1.77
23
12.10
16
29.18
2
13.02
7

Aditya Birla Sun Life Focused Equity Fund

-0.17
16
1.43
9
3.33
14
6.34
21
-1.42
21
10.59
22
22.11
10
11.89
8

Tata Focused Equity Fund

-0.20
17
1.48
7
3.17
16
7.64
14
-0.59
17
14.33
11
26.38
6

Canara Robeco Focused Equity Fund

-0.22
18
1.36
10
3.31
15
7.10
15
0.45
12
16.48
5

Edelweiss Focused Equity Fund

-0.23
19
1.33
12
3.82
8
8.25
8
3.16
3

Idbi Focused 30 Equity Fund

-0.23
20
0.89
22
1.25
24
4.67
25
-1.16
20
11.16
20
21.82
12
10.95
9

Sbi Focused Equity Fund

-0.25
21
1.30
13
3.87
7
10.47
2
2.12
6
11.86
19
22.07
11
13.08
6

Union Focused Fund

-0.26
22
1.27
14
4.21
6
6.06
22
-1.55
22
12.17
15
23.70
9

Mahindra Manulife Focused Equity Yojana

-0.35
23
1.16
17
1.74
23
6.43
20
-0.34
14
16.26
7

Idfc Focused Equity Fund

-0.50
24
0.60
25
4.30
5
11.20
1
4.23
1
14.56
10
20.49
14
8.51
14

Motilal Oswal Focused 25 Fund (Mof25)

-0.76
25
0.97
20
3.42
12
8.58
5
-0.90
19
11.94
17
17.96
16
10.92
10
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Focused Equity Fund

0.52
20
1.61
13
-0.44
19
9.45
13
15.33
8

Axis Focused 25 Fund

-0.20
24
-3.31
24
-5.08
24
1.09
17
15.09
10

Franklin India Focused Equity Fund

1.59
3
2.13
7
2.32
5
13.58
3
19.03
4

Dsp Focus Fund

0.24
22
-0.91
23
-0.24
17
5.49
15
13.20
12

Hdfc Focused 30 Fund

1.75
2
4.20
1
6.13
1
23.40
1
15.31
9

Icici Prudential Focused Equity Fund

1.34
5
3.00
3
2.19
6
13.66
2
18.77
5

Idbi Focused 30 Equity Fund

1.20
6
1.63
11
0.86
9
11.69
7
15.44
7

Idfc Focused Equity Fund

0.57
19
-0.05
22
-0.49
20
6.88
14
13.03
13

Iifl Focused Equity Fund

1.40
4
2.77
6
2.78
2
12.68
4
22.71
1

Jm Core 11 Fund

1.79
1
3.06
2
2.47
3
10.42
11
8.99
14

Kotak Focused Equity Fund

0.68
15
1.13
16
-0.23
16
10.45
10

Motilal Oswal Focused 25 Fund (Mof25)

0.82
12
1.63
12
-0.61
21
4.12
16
13.78
11

Nippon India Focused Equity Fund

1.20
7
1.38
14
0.10
13
12.41
5
19.75
3

Quant Focused Fund

0.90
11
2.05
8
-0.04
14
11.92
6
20.47
2

Sbi Focused Equity Fund

0.11
23
-0.04
21
-1.50
22
10.51
9
17.89
6

Tata Focused Equity Fund

0.82
13
2.86
5
0.39
11
11.51
8

Union Focused Fund

1.12
8
1.17
15
-0.11
15
10.40
12

Hsbc Focused Equity Fund

0.45
21
1.81
10
0.27
12

Invesco India Focused 20 Equity Fund

0.65
16
0.33
20
-3.35
23

Mahindra Manulife Focused Equity Yojana

1.03
10
2.99
4
2.41
4

Canara Robeco Focused Equity Fund

1.08
9
1.89
9
1.16
8

Uti Focused Equity Fund

0.58
18
0.42
19
1.52
7

Sundaram Focused Fund

0.64
17
1.08
17
-0.37
18

Baroda Bnp Paribas Focused Fund

0.72
14
0.60
18
0.44
10
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Focused Equity Fund

0.62
20
1.85
13
0.01
20
10.50
13
16.37
10

Axis Focused 25 Fund

-0.11
24
-3.06
24
-4.55
24
2.21
17
16.48
9

Franklin India Focused Equity Fund

1.65
3
2.33
8
2.74
6
14.47
3
20.08
5

Dsp Focus Fund

0.33
22
-0.65
23
0.29
17
6.62
15
14.41
13

Hdfc Focused 30 Fund

1.87
1
4.59
1
6.90
1
25.12
1
16.53
7

Icici Prudential Focused Equity Fund

1.45
5
3.36
3
2.87
5
15.13
2
20.13
4

Idbi Focused 30 Equity Fund

1.28
6
1.88
12
1.26
10
12.69
8
16.51
8

Idfc Focused Equity Fund

0.69
19
0.28
21
0.16
19
8.32
14
14.56
12

Iifl Focused Equity Fund

1.49
4
3.04
6
3.31
3
13.90
5
24.30
1

Jm Core 11 Fund

1.86
2
3.26
5
2.89
4
11.36
12
10.29
14

Kotak Focused Equity Fund

0.82
15
1.52
15
0.55
14
12.23
9

Motilal Oswal Focused 25 Fund (Mof25)

0.92
13
1.94
11
-0.04
21
5.37
16
15.18
11

Nippon India Focused Equity Fund

1.26
7
1.56
14
0.50
15
13.20
7
20.57
3

Quant Focused Fund

1.06
11
2.53
7
0.85
13
14.19
4
22.56
2

Sbi Focused Equity Fund

0.18
23
0.20
22
-1.00
22
11.63
10
19.15
6

Tata Focused Equity Fund

0.95
12
3.31
4
1.25
11
13.41
6

Union Focused Fund

1.20
8
1.46
16
0.38
16
11.40
11

Hsbc Focused Equity Fund

0.58
21
2.19
10
0.96
12

Invesco India Focused 20 Equity Fund

0.76
16
0.70
20
-2.60
23

Mahindra Manulife Focused Equity Yojana

1.19
9
3.49
2
3.39
2

Canara Robeco Focused Equity Fund

1.16
10
2.32
9
2.03
8

Uti Focused Equity Fund

0.73
17
0.86
19
2.40
7

Sundaram Focused Fund

0.72
18
1.35
17
0.21
18

Baroda Bnp Paribas Focused Fund

0.86
14
1.07
18
1.26
9
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Focused Equity Fund

-13.53
5
-12.04
9
-5.33
11
17.23
8
10.49
7

Axis Focused 25 Fund

-21.68
17
-22.93
17
-10.70
17
19.67
16
12.44
17

Franklin India Focused Equity Fund

-14.41
8
-10.52
4
-4.65
8
19.39
15
11.86
15

Dsp Focus Fund

-16.84
14
-16.54
15
-6.15
14
17.38
10
10.27
4

Hdfc Focused 30 Fund

-15.00
12
-5.26
1
-3.42
1
18.14
14
11.46
14

Icici Prudential Focused Equity Fund

-13.05
3
-9.93
3
-5.39
12
16.90
6
10.40
5

Idbi Focused 30 Equity Fund

-11.73
1
-12.88
10
-4.62
7
17.16
7
10.51
8

Idfc Focused Equity Fund

-14.12
6
-13.63
12
-4.25
3
15.52
1
9.55
1

Iifl Focused Equity Fund

-14.79
10
-15.22
14
-6.49
15
16.88
5
10.59
9

Jm Focused Fund

-15.24
13
-13.36
11
-4.44
6
17.45
11
10.87
11

Kotak Focused Equity Fund

-14.24
7
-11.80
8
-5.41
13
16.76
4
10.21
3

Motilal Oswal Focused 25 Fund (Mof25)

-17.31
15
-14.03
13
-4.39
5
17.31
9
10.41
6

Nippon India Focused Equity Fund

-14.82
11
-9.43
2
-4.75
10
21.01
17
12.35
16

Quant Focused Fund

-17.37
16
-10.78
5
-3.58
2
18.00
13
11.46
13

Sbi Focused Equity Fund

-14.56
9
-18.45
16
-7.06
16
16.23
2
10.66
10

Tata Focused Equity Fund

-13.17
4
-11.00
6
-4.26
4
17.58
12
11.11
12

Union Focused Fund

-11.74
2
-11.64
7
-4.72
9
16.35
3
9.78
2

Sundaram Focused Fund

Baroda Bnp Paribas Focused Fund

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Focused Equity Fund

1.01
11
0.69
11
1.17
10
0.42
-1.95
12 0.94 6
0.98
1
0.19
11
27.27
10
-0.04
11

Axis Focused 25 Fund

0.48
17
0.30
17
0.53
17
0.38
-12.24
17 1.00 2
0.86
11
0.10
17
16.11
17
-0.12
17

Franklin India Focused Equity Fund

1.27
5
0.88
6
1.63
3
0.41
3.66
5 0.97 3
0.81
15
0.25
5
30.91
4
0.03
4

Dsp Focus Fund

0.84
14
0.56
13
0.86
14
0.45
-4.05
15 0.89 12
0.85
12
0.16
14
23.63
15
-0.07
13

Hdfc Focused 30 Fund

1.53
1
1.07
1
2.41
1
0.41
8.62
2 0.92 7
0.84
13
0.30
1
36.43
1
0.06
2

Icici Prudential Focused Equity Fund

1.38
2
0.97
2
1.61
4
0.44
4.43
4 0.89 10
0.90
6
0.26
3
33.99
2
0.01
6

Idbi Focused 30 Equity Fund

1.05
10
0.71
10
1.15
11
0.43
2.19
6 0.97 4
0.82
14
0.19
12
24.66
13
0.01
5

Idfc Focused Equity Fund

0.90
13
0.58
12
0.94
13
0.42
-2.95
13 0.81 16
0.88
10
0.17
13
25.54
11
-0.09
15

Iifl Focused Equity Fund

1.33
4
0.90
4
1.24
9
0.42
4.46
3 0.89 13
0.90
7
0.25
4
33.33
3
0.01
7

Jm Focused Fund

0.83
15
0.53
15
0.97
12
0.40
-3.50
14 0.89 11
0.89
8
0.16
15
23.88
14
-0.07
12

Kotak Focused Equity Fund

1.14
9
0.78
8
1.27
8
0.43
1.13
8 0.90 9
0.94
3
0.21
9
29.83
7
-0.02
9

Motilal Oswal Focused 25 Fund (Mof25)

0.72
16
0.47
16
0.85
15
0.42
-6.76
16 0.92 8
0.94
4
0.14
16
21.51
16
-0.09
16

Nippon India Focused Equity Fund

1.24
6
0.92
3
1.80
2
0.41
1.18
7 1.10 1
0.88
10
0.24
6
29.97
6
0.04
3

Quant Focused Fund

1.35
3
0.89
5
1.59
5
0.43
12.20
1 0.83 15
0.55
17
0.29
2
29.54
9
0.08
1

Sbi Focused Equity Fund

0.91
12
0.54
14
0.80
16
0.39
-1.41
11 0.78 17
0.75
16
0.19
10
25.26
12
-0.08
14

Tata Focused Equity Fund

1.16
8
0.77
9
1.38
6
0.40
0.33
10 0.95 5
0.95
2
0.21
8
29.65
8
-0.01
8

Union Focused Fund

1.18
7
0.85
7
1.28
7
0.45
0.89
9 0.87 14
0.91
5
0.22
7
30.46
5
-0.03
10

Sundaram Focused Fund

Baroda Bnp Paribas Focused Fund

Aditya Birla Sun Life Focused Equity Fund Additional Return Analysis

Aditya Birla Sun Life Focused Equity Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 998.24 1014.11 1032.49 1060.91 981.32 1094.73 1770.63 1674.18
Direct Plan Value of 1000 Rupee 998.27 1014.29 1033.30 1063.37 985.83 1105.90 1820.90 1753.46
Fund Information
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


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More Mutual Fund Analysis Article

  • The Treynor Ratio is a performance metric for mutual funds, measuring returns earned above a risk-free investment per unit of market risk.
  • Advantages include risk-adjusted performance evaluation, simplicity, and usefulness for diversified portfolios.
  • Disadvantages involve ignoring unsystematic risk, dependence on beta accuracy, and lack of consideration for current market conditions.
  • The Treynor Ratio is a valuable tool for informed investment decisions but should not be used in isolation.

  • The Sortino Ratio is a risk-adjusted performance measure that evaluates mutual funds based on their downside volatility.
  • It emphasizes downside risk, making it useful for risk-averse investors concerned about capital preservation.
  • The Sortino Ratio helps investors choose funds aligned with their risk tolerance and investment goals.
  • It identifies consistent performers with better risk-adjusted returns.
  • However, the Sortino Ratio neglects the upside potential of investments.

  • The Sterling Ratio is a risk-adjusted measure of return on an investment that focuses on downside volatility.
  • Calculation: (CAGR - Risk-free Rate) / Average of the Largest Annual Losses.
  • Advantages: Emphasizes potential for loss, focuses on larger losses, and provides a realistic view of performance by considering a risk-free rate.
  • Disadvantages: Heavily relies on historical data and might overemphasize the impact of outliers.
  • In practice: the 'Fund A' example with a 10-year CAGR of 15%, risk-free rate of 6%, and five worst drawdowns resulted in a Sterling Ratio of 0.90, indicating a good risk-reward trade-off.
  • Empirical evidence from India suggests that funds with higher Sterling Ratios tend to perform better during downturns.
  • Important note: Investment decisions should not be solely based on the Sterling Ratio, consider other factors and metrics.