Mutual Fund Research

Aditya Birla SL Focused Equity Fund(G)

As on May-12-2021 change fund
76.56  up-0.67 (-0.87%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)51.1054.8859.4445.7975.63
Net Assets(Rs Crores) (as on 31-Mar-2021) 2663.49 3989.54 4268.37 3198.98 4610.49
Scheme Returns(%)(Absolute)25.066.937.47-23.3171.03
B'mark Returns(%)(Absolute)18.949.4813.83-26.3277.99
Category Rank161/312233/3537/2318/2613/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.837.5524.543.76
2019-20202.38-3.006.47-27.13
2018-20192.31-0.471.075.22
2017-20183.704.296.61-6.85
2016-20179.076.25-5.0613.57
Top 10 holdings
company (%)
ICICI Bank Ltd.9.61 
Infosys Ltd.8.97 
HDFC Bank Ltd.8.55 
Axis Bank Ltd.4.79 
Bharti Airtel Ltd.4.43 
Larsen & Toubro Ltd.3.95 
Bajaj Finance Ltd.3.32 
Reliance Industries Ltd.3.13 
Dr. Reddys Laboratories Ltd.3.00 
Hindustan Unilever Ltd.2.93 

Category

Focused Fund

Launch Date

24-Oct-05

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

4,593.49

portfolio price to book value

5.23

investing style?

Large Growth

fund manager?

Mahesh Patil

inception date (regular plan)

24-Oct-05

expense ratio (regular plan) %

1.83

Top 10 sectors
sectors (%)
Bank - Private22.95
IT - Software 14.18
Pharmaceuticals & Drugs5.89
Household & Personal Products4.86
Telecommunication - Service Provider4.43
Insurance4.04
Engineering - Construction3.95
Finance - NBFC3.32
Automobiles - Passenger Cars3.25
Refineries3.13

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

to go
  • 1M
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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-20054,593.4954.9810.0112.7313.0813.98
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20141,675.3864.6517.8317.70NA14.27
Quant Focused Fund(G)Large-Growth 01-Aug-200813.6181.2514.9715.7616.5913.36
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005539.0558.4513.8515.4712.5815.33
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20091,316.1160.8012.4813.2111.5312.50
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,359.8774.0912.1613.9615.6613.04
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200414,766.8354.0111.9315.1216.9319.50
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201215,520.9256.7011.9116.71NA16.31
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20064,897.4880.3410.6614.4115.5813.81
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,620.6947.2910.6414.04NA14.44
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,198.2047.5710.3113.8610.3518.09
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,955.6358.419.3311.9311.2310.53
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017185.5947.537.43NANA5.77
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017134.1049.586.80NANA6.29
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,377.2348.504.9512.629.1610.53
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004656.9662.584.299.648.6414.15
JM Core 11 Fund(G)Large-Growth 05-Mar-200846.1245.584.2712.059.90-0.09
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20195,676.4774.42NANANA25.49
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,131.9862.15NANANA16.03
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,832.5358.05NANANA17.39
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019194.0657.50NANANA23.84
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018879.7248.81NANANA14.61
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020574.28NANANANA31.36
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020296.73NANANANA24.37
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,006.11NANANANA25.10
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