Reliabull Wealth Managers Pvt. Ltd.

Aditya Birla SL Focused Equity Fund(G)

As on May-12-2021 change fund

76.56

-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 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)	18.94	9.48	13.83	-26.32	77.99
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
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
2016-2017	9.07	6.25	-5.06	13.57

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

Top 10 sectors

sectors	(%)
Bank - Private	22.95
IT - Software	14.18
Pharmaceuticals & Drugs	5.89
Household & Personal Products	4.86
Telecommunication - Service Provider	4.43
Insurance	4.04
Engineering - Construction	3.95
Finance - NBFC	3.32
Automobiles - Passenger Cars	3.25
Refineries	3.13

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	4,593.49	54.98	10.01	12.73	13.08	13.98
IIFL Focused Equity Fund-Reg(G)	Large-Growth	30-Oct-2014	1,675.38	64.65	17.83	17.70	NA	14.27
Quant Focused Fund(G)	Large-Growth	01-Aug-2008	13.61	81.25	14.97	15.76	16.59	13.36
Principal Focused Multicap Fund(G)	Large-Growth	11-Nov-2005	539.05	58.45	13.85	15.47	12.58	15.33
ICICI Pru Focused Equity Fund(G)	Large-Growth	28-May-2009	1,316.11	60.80	12.48	13.21	11.53	12.50
Franklin India Focused Equity Fund(G)	Large-Growth	26-Jul-2007	7,359.87	74.09	12.16	13.96	15.66	13.04
SBI Focused Equity Fund-Reg(G)	Large-Growth	11-Oct-2004	14,766.83	54.01	11.93	15.12	16.93	19.50
Axis Focused 25 Fund-Reg(G)	Large-Growth	29-Jun-2012	15,520.92	56.70	11.91	16.71	NA	16.31
Nippon India Focused Equity Fund(G)	Large-Growth	26-Dec-2006	4,897.48	80.34	10.66	14.41	15.58	13.81
Motilal Oswal Focused 25 Fund-Reg(G)	Large-Growth	13-May-2013	1,620.69	47.29	10.64	14.04	NA	14.44
Sundaram Select Focus(G)	Large-Growth	30-Jul-2002	1,198.20	47.57	10.31	13.86	10.35	18.09
DSP Focus Fund-Reg(G)	Large-Growth	10-Jun-2010	1,955.63	58.41	9.33	11.93	11.23	10.53
BNP Paribas Focused 25 Equity Fund-Reg(G)	Large-Growth	06-Oct-2017	185.59	47.53	7.43	NA	NA	5.77
IDBI Focused 30 Equity Fund-Reg(G)	Large-Growth	17-Nov-2017	134.10	49.58	6.80	NA	NA	6.29
IDFC Focused Equity Fund-Reg(G)	Large-Growth	16-Mar-2006	1,377.23	48.50	4.95	12.62	9.16	10.53
HDFC Focused 30 Fund(G)	Large-Growth	17-Sep-2004	656.96	62.58	4.29	9.64	8.64	14.15
JM Core 11 Fund(G)	Large-Growth	05-Mar-2008	46.12	45.58	4.27	12.05	9.90	-0.09
Mirae Asset Focused Fund-Reg(G)	Large-Growth	14-May-2019	5,676.47	74.42	NA	NA	NA	25.49
Tata Focused Equity Fund-Reg(G)	Large-Growth	05-Dec-2019	1,131.98	62.15	NA	NA	NA	16.03
Kotak Focused Equity Fund-Reg(G)	Large-Growth	16-Jul-2019	1,832.53	58.05	NA	NA	NA	17.39
Union Focused Fund-Reg(G)	Large-Growth	05-Aug-2019	194.06	57.50	NA	NA	NA	23.84
L&T Focused Equity Fund-Reg(G)	Large-Growth	05-Nov-2018	879.72	48.81	NA	NA	NA	14.61
HSBC Focused Equity Fund-Reg(G)	Large-Growth	22-Jul-2020	574.28	NA	NA	NA	NA	31.36
Mahindra Manulife Focused Equity Yojana-Reg(G)	Large-Growth	17-Nov-2020	296.73	NA	NA	NA	NA	24.37
Invesco India Focused 20 Equity Fund-Reg(G)	Large-Growth	29-Sep-2020	1,006.11	NA	NA	NA	NA	25.10

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