Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

Aditya Birla SL Focused Fund(G)

As on Apr-24-2024 change fund
123.00  up0.20 (0.16%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)45.7975.6390.4888.14120.69
Net Assets(Rs Crores) (as on 31-Mar-2024) 3198.98 4610.49 5781.87 5627.54 7056.04
Scheme Returns(%)(Absolute)-23.3171.0318.41-3.5336.22
B'mark Returns(%)(Absolute)NANANANANA
Category Rank18/2613/2918/2820/2717/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.714.8910.475.78
2022-2023-9.248.454.16-4.99
2021-20229.1312.03-0.09-2.06
2020-202118.837.5524.543.76
2019-20202.38-3.006.47-27.13
Top 10 holdings
company (%)
ICICI Bank Ltd.8.51 
HDFC Bank Ltd.8.31 
Larsen & Toubro Ltd.6.55 
Infosys Ltd.6.54 
Reliance Industries Ltd.5.86 
Bharti Airtel Ltd.5.38 
State Bank Of India4.11 
Axis Bank Ltd.3.93 
Sun Pharmaceutical Industries...3.68 
Tata Motors Ltd.3.65 

Category

Focused Fund

Launch Date

24-Oct-05

ISIN Code

INF209K01462

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

7,056.04

portfolio price to book value

5.11

investing style?

Large Growth

fund manager?

Kunal Sangoi

inception date (regular plan)

24-Oct-05

expense ratio (regular plan) %

1.83

Top 10 sectors
sectors (%)
Bank - Private21.70
IT - Software10.47
Engineering - Construction6.55
Refineries5.86
Telecommunication - Service Provider5.38
Finance - NBFC5.15
Automobiles - Passenger Cars5.13
Cement & Construction Materials4.55
Bank - Public4.11
Pharmaceuticals & Drugs3.68

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,056.0437.4518.4515.5214.6814.52
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200410,432.9841.6129.8019.5515.7416.17
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,228.9950.8226.41NANA29.10
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20202,349.6668.3825.56NANA27.58
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20097,582.5846.2324.5419.5315.3614.46
Quant Focused Fund(G)Large-Growth 01-Aug-2008809.1056.1323.3522.2420.2214.68
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200888.9652.4623.2814.5115.783.81
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200711,160.2040.3123.1718.1818.2814.44
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20146,794.3539.0122.3121.89NA16.52
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,569.6740.4520.22NANA23.82
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,640.3637.1619.83NANA18.06
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017590.6439.5419.5016.58NA11.52
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20067,607.8433.1918.8517.0117.8014.50
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,187.1234.4518.27NANA17.69
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,507.8440.8118.1014.6812.8711.60
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,033.4935.7518.0717.8215.1415.60
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019388.3133.3517.37NANA19.49
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200432,190.3832.5816.9816.1217.2819.00
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,188.9741.5816.2714.5114.4811.52
LIC MF Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017130.4524.6016.1313.74NA10.51
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,803.5733.5913.8614.6714.3014.23
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,425.0122.7612.65NANA17.34
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201214,086.9432.8010.3612.4414.4014.54
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,480.9338.47NANANA13.21
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022723.9638.16NANANA22.29
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,251.4936.12NANANA19.23
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023334.16NANANANA30.09
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-2024223.43NANANANA3.60
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 90D, Nil after 90D
52 Week Highs & Lows
52 Week High
124.33
52 Week Low
89.84
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.26 Times
ratios
Statistical Ratios
Standard Deviation [%]
11.7018
Semi Standard Deviation [%]
0.3622
Beta [%]
0.9204
Sharp Ratio [%]
1.0021
R-Square [%]
0.9458
Expense Ratio [%]
1.8300
AVG Ratio [%]
0.0911
Other Ratios
Jenson Ratio [%]
0.0489
Treynor Ratio [%]
0.1333
Turnover Ratio [%]
26.0000
FAMA Ratio [%]
0.0785
SORTINO Ratio [%]
0.2214
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.