Aditya Birla Sun Life Focused Fund Regular-Growth
Equity
Focused
₹0.33% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹7972 Cr
- Created on1 Oct 2005
Fund Ranking
#11
/ 25 in Focused
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month5.0%
- 1 Year2.1%
- 3 Year (CAGR)11.5%
- All Time (CAGR)13.5%
Category Return
- 6 Month9.6%
- 1 Year1.8%
- 3 Year (CAGR)11.6%
- All Time (CAGR)16.5%
Asset Allocation
- Equity92.6%
- Other7.4%
Top 5 Holdings
Top 5 Sectors
- Bajaj Finance2.69%
- HDFC Bank4.07%
- Havells India0.00%
- Hindalco Industries2.51%
- ICICI Bank5.69%
Fund Information
- Expense Ratio1.91%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.57 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.07 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 1.76 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.90