Aditya Birla Sun Life Focused Fund Growth

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Equity
Focused Fund
Rating 3
Plan

120.75 -0.64 (-0.53%) NAV as on 16 Apr, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)7059.72
CAGR 34.86%
Exit Load1.00%
Expense ratio1.83%
CategoryEquity
Min Investment1000
Min SIP100
Launch Date2005-10-24

Asset Allocation

Holdings As On - 18 April 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

ICICI Bank
600.26
8.51%

HDFC Bank
586.41
8.31%

Larsen & Toubro
461.98
6.55%

Infosys
461.32
6.54%

Reliance Industries
413.41
5.86%

Bharti Airtel
379.89
5.38%

State Bank Of India
290.00
4.11%

Axis Bank
277.37
3.93%

Tata Motors
257.41
3.65%

Peer Comparison

Fund Name
ICICI Prudential Focused Equity Fund Growth43.54%
360 ONE Focused Equity Fund Regular Growth36.09%
Nippon India Focused Equity Fund - Growth30.28%
Aditya Birla Sun Life Focused Fund Growth34.86%
Kotak Focused Equity Fund Regular Growth32.24%

Risk & Volitility

Alpha -0.32%
Beta 0.96
Sharpe Ratio0.89
Std Deviation 12.55%
Tracking Error 4.04%

About Fund

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.

The Aditya Birla Sun Life Focused Fund Growth has an AUM of 7059.72 crores & has delivered CAGR of 15.22% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.83%. The minimum investment in Aditya Birla Sun Life Focused Fund Growth is Rs 1000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include ICICI Bank, HDFC Bank, Larsen & Toubro & Infosys.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction Services & Auto & Truck Manufacturers.

Some of the similar funds are ICICI Prudential Focused Equity Fund Growth, 360 ONE Focused Equity Fund Regular Growth, Nippon India Focused Equity Fund - Growth, Aditya Birla Sun Life Focused Fund Growth, Kotak Focused Equity Fund Regular Growth. Aditya Birla Sun Life Focused Fund Growth has a sharpe ratio of 0.89 & a standard deviation of 12.55%.