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Fund Summary
Aditya Birla SL - Focused Equity Fund Reg (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date Oct 24, 2005
Corpus(Cr.) 3921.0 Scheme NAV 53.4992
Equity(%) 90.64 52 Week High 60.6861
Debt(%) 7.83 52 Week Low 53.2861
Others(%) 1.53 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.36
Scheme Benchmark NIFTY 50 Total Return Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
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 33.60%
Top 10 Holdings 50.31%
Top 25 Holdings 85.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 29.2
Technology 12.99
FMCG 8.59
Energy 8.13
Metals 5.97
Healthcare 5.39
Automobile 5.19
Construction 4.1
Services 2.55
Cons Durable 1.89
Engineering 1.89
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.63
PE Ratio 18.20
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 9.91
ICICI Bank 6.96
Infosys 6.80
ITC 5.83
Larsen & Toubro 4.10
HCL Technologies 3.79
Cipla 3.48
State Bank of India 3.26
Tata Steel 3.15
NTPC 3.03
Maruti Suzuki India 2.96
NMDC 2.82
Reliance Industries 2.79
Dabur India 2.76
M&M Financial Services 2.62
Sun TV Network 2.55
Tech Mahindra 2.40
HDFC 2.38
L&T Finance Holdings 2.37
HPCL 2.31
Mahindra & Mahindra 2.23
Aurobindo Pharma 1.91
Crompton Greaves Consumer Electricals 1.89
Bharat Electronics 1.89
SBI Life Insurance Company 1.70

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-7.63% -4.62% -6.15% -6.33%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-6.95% -4.39% -0.21% 4.43%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
-6.95% -4.39% -0.21% 4.43%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.50% 7.03% 14.60% 16.15%
 
 
11.36% 9.52% 12.42% 14.38%
 
 
11.36% 9.52% 12.42% 14.38%
 
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 Equity Fund Reg (G) 13.63% 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 Equity Fund Reg (G) 2.3798% 0.9507 0.0212 4.1639 0.9197
 
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