Last NAV: 58.7883

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
13.89% 14.33% 13.04% 7.42% 4.07% 6.88%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.73 0.94 0.25 19.16% -56.46% 58.64%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Large Cap
AUM INR   3,944.43   Cr.
Inception Date 28/09/2005
Minimum Initial Investment INR   1000
Minimum Subsequent Investment INR   1000
TurnOver 42
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 -2.66 0.03 6.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.07
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

Your session will expire in minutes. Do you want to extend the session?

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