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

3 Value Research
0.25%
Change from previous, NAV as on Aug 16, 2019
Category: Equity: Large Cap
Assets: R 4,101 crore (As on Jul 31, 2019)
Expense: 2.08% (As on Jul 31, 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 7.70 12.17 0.14 0.21 0.85 -3.19
S&P BSE Sensex 50 TRI 10.94 12.59 0.39 0.64 - -
Category 9.19 12.91 0.25 0.41 0.95 -2.25
Rank within Category 62 9 61 63 6 56
Number of funds in category 82 82 82 82 82 82
As on Jul 31, 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 0.58 0.25 -0.46 -6.21 -0.80 5.25 -3.63 6.59 8.98 13.91 12.44
S&P BSE Sensex 50 TRI 2.49 0.09 -0.61 -4.82 -0.79 4.11 -1.85 10.52 9.14 12.78 10.98
Category 0.79 0.20 -0.63 -4.76 -0.83 3.52 -3.51 8.56 8.32 12.06 10.20
Rank within Category 71 33 15 97 48 16 64 65 17 9 3
Number of funds in category 100 108 108 107 107 101 94 80 63 58 41
As on Aug 16, 2019