Reliabull Wealth Managers Pvt. Ltd.

Aditya Birla SL Focused Equity Fund(G)

As on Dec-06-2021 change fund

89.60

-1.36 (-1.49%)

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	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	51.10	54.88	59.44	45.79	75.63
Net Assets(Rs Crores) (as on 31-Mar-2021)	2663.49	3989.54	4268.37	3198.98	4610.49
Scheme Returns(%)(Absolute)	25.06	6.93	7.47	-23.31	71.03
B'mark Returns(%)(Absolute)	24.04	10.67	7.09	-27.88	82.10
Category Rank	161/312	233/353	7/23	18/26	13/29

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

financial year	Q1	Q2	Q3	Q4
2021-2022	9.13	12.03	NA	NA
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
2017-2018	3.70	4.29	6.61	-6.85

Top 10 holdings

company	(%)
ICICI Bank Ltd.	9.93
HDFC Bank Ltd.	8.50
Infosys Ltd.	7.79
Bharti Airtel Ltd.	4.89
Larsen & Toubro Ltd.	4.83
State Bank Of India	3.99
Axis Bank Ltd.	3.94
Bajaj Finance Ltd.	3.56
SBI Life Insurance Company Ltd.	3.50
HCL Technologies Ltd.	3.44

Top 10 sectors

sectors	(%)
Bank - Private	22.37
IT - Software	14.35
Insurance	5.37
Finance - NBFC	5.27
Telecommunication - Service Provider	4.89
Engineering - Construction	4.83
Bank - Public	3.99
Pharmaceuticals & Drugs	3.62
Finance - Housing	3.33
Breweries & Distilleries	3.19

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	5,381.30	29.92	18.03	14.83	15.84	14.56
IIFL Focused Equity Fund-Reg(G)	Large-Growth	30-Oct-2014	2,479.87	36.36	28.85	19.81	NA	16.40
SBI Focused Equity Fund-Reg(G)	Large-Growth	11-Oct-2004	21,676.55	46.46	25.36	20.25	19.28	20.60
Principal Focused Multicap Fund(G)	Large-Growth	11-Nov-2005	685.59	38.31	21.54	17.63	15.85	15.98
Quant Focused Fund(G)	Large-Growth	01-Aug-2008	49.14	42.04	20.96	16.25	20.07	13.37
Axis Focused 25 Fund-Reg(G)	Large-Growth	29-Jun-2012	20,404.39	29.51	20.79	19.78	NA	17.39
Franklin India Focused Equity Fund(G)	Large-Growth	26-Jul-2007	7,933.54	42.17	20.75	15.95	19.23	13.81
ICICI Pru Focused Equity Fund(G)	Large-Growth	28-May-2009	2,387.34	38.02	20.23	14.82	14.38	13.34
Nippon India Focused Equity Fund(G)	Large-Growth	26-Dec-2006	5,638.33	41.66	20.19	15.49	18.97	14.37
BNP Paribas Focused 25 Equity Fund-Reg(G)	Large-Growth	06-Oct-2017	209.75	25.17	17.54	NA	NA	8.71
IDBI Focused 30 Equity Fund-Reg(G)	Large-Growth	17-Nov-2017	145.82	30.56	17.15	NA	NA	10.59
Sundaram Select Focus(G)	Large-Growth	30-Jul-2002	1,402.73	28.79	17.09	16.89	12.79	18.41
Motilal Oswal Focused 25 Fund-Reg(G)	Large-Growth	13-May-2013	1,830.41	19.02	16.65	14.31	NA	14.66
DSP Focus Fund-Reg(G)	Large-Growth	10-Jun-2010	2,134.40	24.52	16.21	13.04	13.25	11.07
L&T Focused Equity Fund-Reg(G)	Large-Growth	05-Nov-2018	1,011.17	23.61	16.06	NA	NA	15.58
HDFC Focused 30 Fund(G)	Large-Growth	17-Sep-2004	920.37	44.24	15.48	11.84	12.15	14.92
IDFC Focused Equity Fund-Reg(G)	Large-Growth	16-Mar-2006	1,437.27	24.27	14.64	15.39	11.70	11.25
JM Core 11 Fund(G)	Large-Growth	05-Mar-2008	46.46	17.89	11.71	12.65	13.79	0.89
Invesco India Focused 20 Equity Fund-Reg(G)	Large-Growth	29-Sep-2020	1,434.43	43.67	NA	NA	NA	47.75
Mahindra Manulife Focused Equity Yojana-Reg(G)	Large-Growth	17-Nov-2020	453.46	42.54	NA	NA	NA	43.46
Mirae Asset Focused Fund-Reg(G)	Large-Growth	14-May-2019	7,952.68	41.83	NA	NA	NA	29.79
Union Focused Fund-Reg(G)	Large-Growth	05-Aug-2019	273.42	37.69	NA	NA	NA	27.58
Tata Focused Equity Fund-Reg(G)	Large-Growth	05-Dec-2019	1,228.76	35.38	NA	NA	NA	20.87
Kotak Focused Equity Fund-Reg(G)	Large-Growth	16-Jul-2019	2,235.92	34.44	NA	NA	NA	21.71
HSBC Focused Equity Fund-Reg(G)	Large-Growth	22-Jul-2020	584.63	32.38	NA	NA	NA	38.75
Canara Rob Focused Equity Fund-Reg(G)	Large-Growth	17-May-2021	1,222.70	NA	NA	NA	NA	19.20
UTI Focused Equity Fund-Reg(G)	Large-Growth	25-Aug-2021	2,834.02	NA	NA	NA	NA	1.76

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