Mutual Fund

Fund Card

Aditya Birla SL Focused Fund(G)

very highequity

123.00 0.20(0.16%) NAV as on 24 Apr 2024

3.14 % 1 M

37.45 % 1 Y

18.45 % 3 Y

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

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.

SCHEME DETAILS

Expenses Ratio :

1.83

As on 31 Mar, 2024

Age :

18 yrs 6 m

Since 24 10 ,2005

Exit Load :

AUM :

7,056.04 Crs

Lock-in :

1% on or before 90D, Nil after 90D

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.11

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund Manager :

Kunal Sangoi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 3.98 %

Equity 96.02 %

TOP HOLDINGS

ICICI Bank Ltd.8.51 %

HDFC Bank Ltd.8.31 %

Larsen & Toubro Ltd.6.55 %

Infosys Ltd.6.54 %

Reliance Industries Ltd.5.86 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.70
IT - Software	10.47
Engineering - Construction	6.55
Refineries	5.86
Telecommunication - Service Provider	5.38

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	45.79	75.63	90.48	88.14	120.69
Net Assets(Rs Crores) (as on 31-Mar-2024)	3198.98	4610.49	5781.87	5627.54	7056.04
Scheme Returns(%)(Absolute)	-23.31	71.03	18.41	-3.53	36.22
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	18/26	13/29	18/28	20/27	17/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Focused Fund(G)Very HighEquity123.000.20(0.16%)NAV As on 24 Apr, 2024	24-Oct-2005Inception Date	7,056.04AUM In Cr.	37.45%1Y	18.45%3Y	15.52%5Y	14.52%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity189.150.94(0.50%)NAV As on 24 Apr, 2024	17-Sep-2004Inception Date	10,432.98AUM In Cr.	41.61%1Y	29.80%3Y	19.55%5Y	16.17%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity24.050.06(0.25%)NAV As on 24 Apr, 2024	17-Nov-2020Inception Date	1,228.99AUM In Cr.	50.82%1Y	26.41%3Y	NA%5Y	29.10%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity23.860.08(0.34%)NAV As on 24 Apr, 2024	29-Sep-2020Inception Date	2,349.66AUM In Cr.	68.38%1Y	25.56%3Y	NA%5Y	27.58%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity74.960.15(0.20%)NAV As on 24 Apr, 2024	28-May-2009Inception Date	7,582.58AUM In Cr.	46.23%1Y	24.54%3Y	19.53%5Y	14.46%Since Inception
Quant Focused Fund(G)Very HighEquity86.330.27(0.31%)NAV As on 24 Apr, 2024	01-Aug-2008Inception Date	809.10AUM In Cr.	56.13%1Y	23.35%3Y	22.24%5Y	14.68%Since Inception