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Fund Summary
Aditya Birla SL Focused Fund Reg (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 24-Oct-2005
Corpus(Cr.) 7056.0 Latest NAV 124.1077 As on 25-04-2024
Equity(%) 96.34 52 Week High 124.33
Debt(%) 3.66 52 Week Low 90.5194
Others(%) 0.0 Exit Load 1% for redemption Within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.83
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Kunal Sangoi
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
Investment Strategy The Scheme seeks to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 35.77%
Top 10 Holdings 56.85%
Top 25 Holdings 95.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.81
Software & Services 10.47
Automobile 8.78
Construction 6.55
Petroleum Products 5.86
Telecom 5.71
Finance & Investments 5.14
Cement 4.55
Pharma & Biotech 3.68
Cash 3.66
Power 3.43
Consumer Durables 3.36
Insurance 3.05
Realty 3.02
Food Beverage & Tobacco 2.49
Agricultural & Farm Machinery 2.37
FMCG 2.07
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.82
PE Ratio 26.38
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.51
HDFC Bank Limited 8.31
Larsen & Toubro Limited 6.55
Infosys Limited 6.54
Reliance Industries Limited 5.86
Bharti Airtel Limited 5.38
State Bank of India 4.11
Axis Bank Limited 3.93
Sun Pharmaceutical Industries Limited 3.68
Tata Motors Limited 3.65
Clearing Corporation of India Limited 3.46
NATIONAL THERMAL POWER CORPORATION LTD. 3.43
SBI Life Insurance Co Ltd 3.05
Phoenix Mills Limited 3.02
Bajaj Finance Limited 2.62
Mahindra & Mahindra Limited 2.58
Maruti Suzuki India Limited 2.55
Shriram Finance Limited 2.52
United Spirits Limited 2.49
Tata Consumer Products Limited 2.37
ACC Limited 2.32
UltraTech Cement Limited 2.23
Coforge Limited 1.98
HCL Technologies Limited 1.95
Voltas Limited 1.84

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
4.16% 8.34% 23.68% 38.56%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.57% 5.84% 18.33% 28.45%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
4.32% 7.75% 24.82% 40.87%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
18.83% 18.78% 15.93% 14.86%
 
 
16.70% 17.62% 15.47% 14.14%
 
 
20.43% 21.08% 17.96% 15.90%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Aditya Birla SL Focused Fund Reg (G) 12.55% 0.1257 11.8794% 43.9783 0.0525
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Aditya Birla SL Focused Fund Reg (G) 2.3798% 0.9507 0.0212 4.1639 0.9197
 
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