MF SCHEME PROFILE

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Aditya Birla SL Focused Fund (G)

17-May-2024 | 12:00 AM

AUM ( Cr) : 7,231
Inception Date : 24-Oct-2005
Category : Focused Fund

122.9918 0.51(0.42%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	1000
52-Week High/Low()	124.4055 (02-May-2024) / 93.0968 (22-May-2023)	Incremental Investment ()	1000
Entry Load	NIL	Benchmark	Nifty 500 TRI
Exit Load	1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.	Value of () 1,00,000 since inception	1,229,918
Fund Manager	Kunal Sangoi	Expense Ratio(%)	1.82

Portfolio Indicators

Portfolio P/E	33.78 times	Portfolio P/B	5.16 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	0.23

Risk Factors

Jenson's Alpha	-1.31	Standard Deviation	3.62
Beta	0.93	Sharpe	0.77
R-Squared	0.95	Treynor Factor	0.13

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
ICICI Bank	Equity	5490329	8.73
HDFC Bank	Equity	3950062	8.30
Infosys	Equity	3244468	6.37
Larsen & Toubro	Equity	1227375	6.10
Bharti Airtel	Equity	3092038	5.65

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	17,780,880.00	28.25
IT - Software	4,389,564.00	10.18
Automobile	3,433,197.00	8.91
Infrastructure Developers & Operators	1,227,375.00	6.31
Telecomm-Service	3,372,346.00	6.22

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
Aditya Birla SL Focused Fund (G)	7.81	2.89	17.95	33.08	16.79	16.26	13.98	14.47

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2024	7.94	9.57	NA	2.40	7,231.04
2023	22.30	26.11	NA	18.10	6,777.77
2022	-0.85	0.62	NA	2.80	5,875.22
2021	26.65	30.66	NA	21.69	5,282.96
2020	15.63	16.59	NA	15.60	4,643.53

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Sep-2023	4.37	5.03	4.94	0.96	6,243.33
Jun-2023	11.13	12.25	12.91	9.49	6,148.00
Mar-2024	5.92	5.02	4.21	1.91	7,056.04
Dec-2023	10.78	11.19	12.78	10.27	6,777.77

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
ITI Multi Cap Fund	1,122.52	54.16	18.15	17.15	17.21	15-May-2019	0.61	3.90
Nippon India Multi Cap Fund	30,500.56	53.01	32.57	23.06	18.75	28-Mar-2005	1.12	3.87
Quant Active Fund	9,790.64	51.59	24.46	30.95	19.92	04-Apr-2001	0.71	4.75
Mahindra Manulife Multi Cap Fund	3,478.08	49.98	24.58	24.60	17.87	11-May-2017	0.66	4.25
ICICI Pru Multicap Fund	11,881.69	47.00	24.01	19.92	15.46	01-Oct-1994	0.86	3.67
Baroda BNP Paribas Multi Cap Fund	2,423.52	46.54	24.58	22.35	17.07	12-Sep-2003	0.60	4.12
Invesco India Multicap Fund	3,345.28	42.78	21.12	20.77	16.66	18-Mar-2008	0.50	3.80
Sundaram Multi Cap Fund	2,497.79	40.92	22.74	19.92	16.14	25-Oct-2000	0.52	3.76

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:22,502.00 Up arrow

35.90(0.16%)

SENSEX:73,917.03 Up arrow

88.91(0.12%)