Last NAV: 56.1369

ADITYA BIRLA SUN LIFE FOCUSED EQUITY FUND   -   Growth

INVESTMENT OBJECTIVE : The Scheme seeks to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
13.70% 14.42% 12.51% -5.72% -0.62% -0.62%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.71 0.92 0.24 19.24% -56.46% 58.13%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Large Cap
AUM INR   4,042.69   Cr.
Inception Date 28/09/2005
Minimum Initial Investment INR   1000
Minimum Subsequent Investment INR   1000
TurnOver 1
Expense Ratio 2.03

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2005 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.28 12.04 5.43 17.80
2006 9.14 2.70 11.83 1.27 -12.13 -2.29 1.33 9.18 5.70 4.15 5.25 -0.82 38.55
2007 2.48 -8.11 0.84 5.79 5.27 2.25 4.19 -1.38 10.09 12.46 0.79 5.92 46.86
2008 -16.57 -1.11 -11.95 10.33 -5.77 -16.11 4.41 0.47 -7.70 -18.08 -3.80 4.59 -49.44
2009 -2.66 -3.81 5.40 13.02 25.05 -0.64 8.49 2.33 7.89 -5.85 7.93 3.94 75.33
2010 -4.92 -1.00 5.89 1.49 -3.50 4.25 2.27 1.76 8.45 1.19 -2.02 3.66 18.04
2011 -8.86 -3.84 8.74 -0.01 -2.08 1.95 -1.31 -8.34 -1.17 5.10 -7.98 -4.66 -21.60
2012 11.83 4.21 -0.31 -0.36 -6.01 7.02 0.28 0.34 9.04 -1.11 5.67 2.16 36.36
2013 1.08 -6.64 -0.75 4.51 -0.21 -2.50 -1.79 -2.45 5.71 10.47 -0.88 3.35 9.15
2014 -3.75 3.71 7.96 0.69 12.72 6.70 -0.26 3.37 1.32 5.04 5.19 -1.13 48.91
2015 5.29 -0.05 -2.89 -2.69 2.84 -0.85 4.50 -6.04 0.39 1.32 -1.21 -0.11 -0.05
2016 -4.61 -7.67 10.11 2.38 3.39 3.04 4.90 2.55 -1.23 1.37 -5.34 -1.05 6.69
2017 5.74 3.91 3.36 2.23 0.95 0.49 5.72 -0.02 -1.34 4.34 -0.87 3.08 30.94
2018 1.40 -4.99 -3.29 5.14 -1.66 -1.06 4.88 3.05 -7.90 -1.70 1.69 1.11 -4.12
2019 -0.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.62
all values are in %

Allocation Mandate

Equity Allocation Min: 65   Max: 100
Debt Allocation Min: 0   Max: 35
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 35

Session Expiry Warning

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