Aditya Birla Sun Life Focused Fund Regular-Growth
Large CapEquity: Focusedअतिशय जास्त जोखीम
PaisaSmart रेटिंगअजून रेट केलेले नाही
हे रेटिंग का
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
22 Oct 2026 पर्यंत
1W
-1.84%
1M
-2.92%
3M
-4.24%
6M
-3.46%
9M
-4.89%
1Y
-4.18%
2Y
-0.12%
3Y
+10.68%
4Y
+11.12%
5Y
+8.03%
7Y
+12.78%
10Y
+11.16%
15Y
+13.50%
20Y
+11.84%
सुरुवातीपासून
+13.35%
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
प्रमाण विचलन
14.57
शार्प रेशो
0.38
सॉर्टिनो रेशो
0.55
बीटा
0.91
अल्फा
1.53
आर-स्क्वेअर्ड
0.95
ट्रेनॉर रेशो
6.10
इन्फॉर्मेशन रेशो
0.33
सरासरी
11.17
पोर्टफोलिओ
30 Sep 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप74.48%मिड कॅप22.41%स्मॉल कॅप3.11%
P/E
27.62
P/B
3.27
शैली
Growth
क्षेत्रनिहाय वाटप
Financial28.99%
Energy11.84%
Services10.87%
Technology10.05%
Construction6.27%
Healthcare5.12%
Automobile3.77%
Consumer Staples3.45%
होल्डिंग्स (30)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| ICICI Bank Ltd. | 5.71% | ₹429.21 Cr | 32,47,384 |
| Reliance Industries Ltd. | 5.69% | ₹427.65 Cr | 36,02,762 |
| HDFC Bank Ltd. | 5.21% | ₹391.11 Cr | 55,18,665 |
| Bajaj Finance Ltd. | 4.09% | ₹307.38 Cr | 32,03,838 |
| Eternal Ltd. | 4.04% | ₹303.76 Cr | 94,92,473 |
| Coforge Ltd. | 4.04% | ₹303.52 Cr | 17,35,310 |
| Adani Ports and Special Economic Zone Ltd. | 3.83% | ₹287.73 Cr | 16,00,000 |
| Shriram Finance Ltd | 3.76% | ₹282.47 Cr | 28,74,425 |
| State Bank of India | 3.63% | ₹272.95 Cr | 28,44,690 |
| Axis Bank Ltd. | 3.51% | ₹263.59 Cr | 21,49,984 |
फंड तपशील
थोडक्यात
An Open ended equity scheme investing in maximum 30 stocks in Large cap, Mid Cap and Small Cap category.
गुंतवणूक उद्दिष्ट
The Scheme seeks to achieve long term capital appreciation by investing in upto 30 companies with long term sustainable competitive advantage and growth potential
एक्झिट लोड
Exit load of 1%, if redeemed within 90 days.
फंड प्रकार
Open-ended
किमान एकरकमी
₹1,000
किमान काढणी
₹1
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00