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: 26-07-2024
NAV ₹138.72(R) +1.75% ₹154.85(D) +1.76%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 36.99% 18.56% 19.08% 13.97% 14.16%
LumpSum (D) 38.31% 19.7% 20.19% 15.08% 15.3%
SIP (R) 46.2% 25.34% 21.9% 18.36% 15.94%
SIP (D) 47.59% 26.49% 23.02% 19.43% 17.02%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.79 0.41 0.81 1.81% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.5% -13.53% -12.04% 0.94 8.88%
Top Focussed Fund
Fund Name Rank Rating
Mahindra Manulife Focused Equity Yojana 1
HDFC Focused 30 Fund 2
JM Focused Fund 3
Invesco India Focused 20 Equity Fund 4
ICICI Prudential Focused Equity Fund 5

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Focused Equity Fund -Regular - IDCW 25.23
0.4300
1.7500%
Aditya Birla Sun Life Focused Equity Fund -Direct - IDCW 58.89
1.0200
1.7600%
Aditya Birla Sun Life Focused Equity Fund -Growth Option 138.72
2.3900
1.7500%
Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan 154.85
2.6700
1.7600%

Review Date: 26-07-2024

Aditya Birla Sun Life Focused Equity Fund has exhibited 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 36.99% in 1 year, 18.56% in 3 years, 19.08% in 5 years and 14.16% in 10 years. The category average for the same periods is 37.69%, 19.42%, 20.53% and 15.23% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.5, VaR of -13.53, Average Drawdown of -6.02, Semi Deviation of 8.88 and Max Drawdown of -12.04. The category average for the same parameters is 13.06, -14.83, -6.3, 9.21 and -13.02 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 ₹13831.0 in 1 year, ₹17149.0 in 3 years and ₹25082.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Focused Equity Fund direct growth option would have grown to ₹14899.0 in 1 year, ₹52782.0 in 3 years and ₹106173.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 12.5 and based on VaR one can expect to lose more than -13.53% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.79 which shows average performance of fund in the focused fund category.
  5. The fund has R-square of 0.94, Beta of 0.94 and Jensen's Alpha of 1.81% 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 % 4.44
3.16
0.17 | 5.92 5 | 25 Very Good
3M Return % 11.67
10.89
6.63 | 14.24 11 | 25 Good
6M Return % 19.06
19.54
12.35 | 28.19 15 | 25 Average
1Y Return % 36.99
37.69
21.44 | 61.94 13 | 25 Good
3Y Return % 18.56
19.42
8.15 | 28.85 14 | 21 Average
5Y Return % 19.08
20.53
14.25 | 25.31 9 | 15 Average
7Y Return % 13.97
15.05
11.78 | 19.00 8 | 13 Good
10Y Return % 14.16
15.23
12.31 | 19.08 9 | 12 Average
15Y Return % 14.91
15.81
11.28 | 18.56 6 | 8 Average
1Y SIP Return % 46.20
45.83
29.52 | 67.32 13 | 25 Good
3Y SIP Return % 25.34
26.67
15.39 | 34.91 13 | 21 Average
5Y SIP Return % 21.90
23.11
13.85 | 30.09 9 | 15 Average
7Y SIP Return % 18.36
19.63
12.97 | 23.58 8 | 13 Good
10Y SIP Return % 15.94
16.79
13.35 | 20.05 8 | 12 Average
15Y SIP Return % 15.34
16.16
12.71 | 18.77 7 | 9 Average
Standard Deviation 12.50
13.06
11.21 | 15.59 6 | 20 Good
Semi Deviation 8.88
9.21
7.93 | 10.57 8 | 20 Good
Max Drawdown % -12.04
-13.02
-22.93 | -5.26 10 | 20 Good
VaR 1 Y % -13.53
-14.83
-21.68 | -11.74 6 | 20 Good
Average Drawdown % -6.02
-6.30
-22.93 | -3.65 15 | 20 Average
Sharpe Ratio 0.79
0.92
0.11 | 1.73 15 | 20 Average
Sterling Ratio 0.81
0.91
0.28 | 1.93 13 | 20 Average
Sortino Ratio 0.41
0.49
0.08 | 0.95 14 | 20 Average
Jensen Alpha % 1.81
2.78
-8.91 | 12.91 10 | 20 Good
Treynor Ratio 0.10
0.14
0.02 | 0.26 16 | 20 Poor
Modigliani Square Measure % 18.28
20.17
7.60 | 32.30 15 | 20 Average
Alpha % 0.87
0.65
-7.83 | 8.95 9 | 20 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.52 3.27 0.28 | 6.07 5 | 25
3M Return % 11.93 11.22 6.91 | 14.52 11 | 25
6M Return % 19.61 20.25 13.00 | 29.00 15 | 25
1Y Return % 38.31 39.39 22.87 | 64.10 13 | 25
3Y Return % 19.70 20.93 9.27 | 30.55 14 | 21
5Y Return % 20.19 21.95 15.50 | 27.56 10 | 15
7Y Return % 15.08 16.34 13.38 | 20.49 9 | 13
10Y Return % 15.30 16.49 13.92 | 20.30 9 | 12
1Y SIP Return % 47.59 47.61 31.03 | 69.60 12 | 25
3Y SIP Return % 26.49 28.15 16.47 | 37.05 14 | 21
5Y SIP Return % 23.02 24.49 15.01 | 31.68 10 | 15
7Y SIP Return % 19.43 20.90 14.18 | 25.52 8 | 13
10Y SIP Return % 17.02 18.02 14.63 | 21.59 8 | 12
Standard Deviation 12.50 13.06 11.21 | 15.59 6 | 20
Semi Deviation 8.88 9.21 7.93 | 10.57 8 | 20
Max Drawdown % -12.04 -13.02 -22.93 | -5.26 10 | 20
VaR 1 Y % -13.53 -14.83 -21.68 | -11.74 6 | 20
Average Drawdown % -6.02 -6.30 -22.93 | -3.65 15 | 20
Sharpe Ratio 0.79 0.92 0.11 | 1.73 15 | 20
Sterling Ratio 0.81 0.91 0.28 | 1.93 13 | 20
Sortino Ratio 0.41 0.49 0.08 | 0.95 14 | 20
Jensen Alpha % 1.81 2.78 -8.91 | 12.91 10 | 20
Treynor Ratio 0.10 0.14 0.02 | 0.26 16 | 20
Modigliani Square Measure % 18.28 20.17 7.60 | 32.30 15 | 20
Alpha % 0.87 0.65 -7.83 | 8.95 9 | 20
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.75 ₹ 10,175.00 1.76 ₹ 10,176.00
1W 1.44 ₹ 10,144.00 1.45 ₹ 10,145.00
1M 4.44 ₹ 10,444.00 4.52 ₹ 10,452.00
3M 11.67 ₹ 11,167.00 11.93 ₹ 11,193.00
6M 19.06 ₹ 11,906.00 19.61 ₹ 11,961.00
1Y 36.99 ₹ 13,699.00 38.31 ₹ 13,831.00
3Y 18.56 ₹ 16,665.00 19.70 ₹ 17,149.00
5Y 19.08 ₹ 23,944.00 20.19 ₹ 25,082.00
7Y 13.97 ₹ 24,975.00 15.08 ₹ 26,729.00
10Y 14.16 ₹ 37,597.00 15.30 ₹ 41,514.00
15Y 14.91 ₹ 80,375.00 ₹

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 46.20 ₹ 14,818.70 47.59 ₹ 14,899.09
3Y ₹ 36000 25.34 ₹ 51,960.71 26.49 ₹ 52,782.41
5Y ₹ 60000 21.90 ₹ 103,350.48 23.02 ₹ 106,173.48
7Y ₹ 84000 18.36 ₹ 161,649.26 19.43 ₹ 167,875.18
10Y ₹ 120000 15.94 ₹ 276,699.00 17.02 ₹ 293,214.48
15Y ₹ 180000 15.34 ₹ 635,519.52 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 138.719 154.8542
25-07-2024 136.3295 152.1829
24-07-2024 136.2674 152.1096
23-07-2024 136.5153 152.3823
22-07-2024 136.7478 152.6378
19-07-2024 136.4671 152.3127
18-07-2024 137.9306 153.942
16-07-2024 136.9871 152.8811
15-07-2024 136.7311 152.5914
12-07-2024 135.949 151.7068
11-07-2024 134.9676 150.6076
10-07-2024 135.3882 151.073
09-07-2024 135.9789 151.7282
08-07-2024 135.0207 150.6552
05-07-2024 135.1772 150.818
04-07-2024 135.072 150.6968
03-07-2024 134.6101 150.1774
02-07-2024 133.6996 149.1578
01-07-2024 133.7937 149.2589
28-06-2024 133.2739 148.6674
27-06-2024 133.6708 149.1062
26-06-2024 132.8254 148.1593

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.