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Aditya Birla Sun Life Focused Equity Fund
(Erstwhile Aditya Birla Sun Life Top 100)

3 Value Research
0.22%
Change from previous, NAV as on Oct 16, 2019
Category: Equity: Large Cap
Assets: R 4,192 crore (As on Sep 30, 2019)
Expense: 2.11% (As on Sep 30, 2019)
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 29.51   (May 11, 2009 - Jun 10, 2009) -26.59   (Sep 24, 2008 - Oct 24, 2008)
Quarter 66.59   (Mar 09, 2009 - Jun 10, 2009) -31.58   (Jul 28, 2008 - Oct 27, 2008)
Year 94.99   (Mar 09, 2009 - Mar 11, 2010) -52.15   (Jan 14, 2008 - Jan 13, 2009)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.07 12.31 0.18 0.27 0.87 -3.97
S&P BSE Sensex 50 TRI 12.12 12.64 0.49 0.79 - -
Category 10.33 13.00 0.34 0.56 0.96 -2.37
Rank within Category 71 9 67 68 6 64
Number of funds in category 82 82 82 82 82 82
As on Sep 30, 2019. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 4.17 0.22 0.89 3.13 -2.87 -1.86 7.08 7.26 9.25 13.59 11.47
S&P BSE Sensex 50 TRI 6.41 0.34 1.32 4.10 -1.18 -1.69 9.52 11.97 9.97 12.51 10.05
Category 4.90 0.37 1.34 3.85 -0.86 -2.11 8.24 9.83 9.13 11.85 9.33
Rank within Category 73 91 91 82 98 44 70 67 30 8 4
Number of funds in category 100 108 108 108 107 106 96 81 64 58 42
As on Oct 16, 2019