Reliabull Wealth Managers Pvt. Ltd.

Aditya Birla SL Focused Equity Fund(G)

As on Aug-12-2022 change fund

91.53

0.29 (0.32%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	54.88	59.44	45.79	75.63	90.48
Net Assets(Rs Crores) (as on 31-Mar-2022)	3989.54	4268.37	3198.98	4610.49	5781.87
Scheme Returns(%)(Absolute)	6.93	7.47	-23.31	71.03	18.41
B'mark Returns(%)(Absolute)	10.67	7.09	-27.88	82.10	19.36
Category Rank	233/353	7/23	18/26	13/29	18/28

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2022-2023	-9.24	NA	NA	NA
2021-2022	9.13	12.03	-0.09	-2.06
2020-2021	18.83	7.55	24.54	3.76
2019-2020	2.38	-3.00	6.47	-27.13
2018-2019	2.31	-0.47	1.07	5.22

Top 10 holdings

company	(%)
ICICI Bank Ltd.	9.58
Infosys Ltd.	7.62
HDFC Bank Ltd.	7.59
Reliance Industries Ltd.	5.87
Larsen & Toubro Ltd.	4.30
Axis Bank Ltd.	4.07
SBI Life Insurance Company Ltd.	4.04
Bharti Airtel Ltd.	3.86
State Bank Of India	3.74
Bata India Ltd.	3.07

Top 10 sectors

sectors	(%)
Bank - Private	22.80
IT - Software	12.59
Refineries	5.87
Insurance	5.22
Finance - NBFC	4.66
Engineering - Construction	4.30
Telecommunication - Service Provider	3.86
Bank - Public	3.74
Retailing	3.07
Automobiles - Passenger Cars	2.94

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Aditya Birla SL Focused Equity Fund(G)	Large-Growth	24-Oct-2005	5,824.57	6.21	16.98	10.99	15.00	14.08
Nippon India Focused Equity Fund(G)	Large-Growth	26-Dec-2006	5,990.46	11.30	23.08	13.52	18.24	14.27
Quant Focused Fund(G)	Large-Growth	01-Aug-2008	110.33	6.05	22.56	14.37	18.69	13.02
IIFL Focused Equity Fund-Reg(G)	Large-Growth	30-Oct-2014	3,085.84	4.27	22.25	16.10	NA	14.89
Mirae Asset Focused Fund-Reg(G)	Large-Growth	14-May-2019	8,696.16	3.46	22.05	NA	NA	21.72
Union Focused Fund-Reg(G)	Large-Growth	05-Aug-2019	315.83	5.97	21.29	NA	NA	21.29
ICICI Pru Focused Equity Fund(G)	Large-Growth	28-May-2009	3,460.11	8.85	20.80	13.45	14.14	13.05
Sundaram Focused Fund(G)	Large-Growth	11-Nov-2005	711.01	4.84	20.53	13.70	14.76	15.25
Franklin India Focused Equity Fund(G)	Large-Growth	26-Jul-2007	7,906.66	10.91	20.18	13.54	18.76	13.55
HDFC Focused 30 Fund(G)	Large-Growth	17-Sep-2004	1,779.66	22.79	20.10	10.85	13.74	15.13
SBI Focused Equity Fund-Reg(G)	Large-Growth	11-Oct-2004	26,218.38	5.07	18.80	15.26	16.70	19.24
IDBI Focused 30 Equity Fund-Reg(G)	Large-Growth	17-Nov-2017	130.86	9.10	17.75	NA	NA	9.45
Kotak Focused Equity Fund-Reg(G)	Large-Growth	16-Jul-2019	2,380.49	7.63	17.65	NA	NA	17.55
Baroda BNP Paribas Focused Fund-Reg(G)	Large-Growth	06-Oct-2017	261.12	8.46	16.60	NA	NA	8.48
IDFC Focused Equity Fund-Reg(G)	Large-Growth	16-Mar-2006	1,329.74	4.91	16.49	8.65	11.51	10.75
Motilal Oswal Focused 25 Fund-Reg(G)	Large-Growth	13-May-2013	1,707.61	1.54	15.66	10.26	NA	13.73
DSP Focus Fund-Reg(G)	Large-Growth	10-Jun-2010	1,884.28	0.11	14.79	9.56	13.71	10.47
Axis Focused 25 Fund-Reg(G)	Large-Growth	29-Jun-2012	18,711.89	-2.21	14.60	12.47	15.35	15.23
L&T Focused Equity Fund-Reg(G)	Large-Growth	05-Nov-2018	956.41	0.82	14.41	NA	NA	12.69
JM Focused Fund-Reg(G)	Large-Growth	05-Mar-2008	42.20	9.13	11.09	7.22	13.44	1.10
Canara Rob Focused Equity Fund-Reg(G)	Large-Growth	17-May-2021	1,604.17	8.66	NA	NA	NA	18.20
Mahindra Manulife Focused Equity Yojana-Reg(G)	Large-Growth	17-Nov-2020	547.88	8.53	NA	NA	NA	28.43
HSBC Focused Equity Fund-Reg(G)	Large-Growth	22-Jul-2020	542.66	6.62	NA	NA	NA	25.56
Tata Focused Equity Fund-Reg(G)	Large-Growth	05-Dec-2019	1,213.28	5.56	NA	NA	NA	16.56
Invesco India Focused 20 Equity Fund-Reg(G)	Large-Growth	29-Sep-2020	1,674.77	2.40	NA	NA	NA	24.06
UTI Focused Equity Fund-Reg(G)	Large-Growth	25-Aug-2021	2,841.93	NA	NA	NA	NA	2.95

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