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Aditya Birla Sun Life Focused Fund (0P00005V6K.BO)

135.98
-0.40
(-0.30%)
At close: May 1 at 1:30:00 AM GMT+5:30
Loading Chart for 0P00005V6K.BO
  • Previous Close 136.39
  • YTD Return -2.96%
  • Expense Ratio 2.50%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 3.76B
  • Beta (5Y Monthly) 0.89
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 25.66%
  • Last Dividend --
  • Inception Date Oct 24, 2005

Aditya Birla Sun Life AMC Ltd

Fund Family

--

Fund Category

3.76B

Net Assets

2005-10-24

Inception Date

Performance Overview: 0P00005V6K.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P00005V6K.BO
2.96%
Category
0.00%
 

1-Year Return

0P00005V6K.BO
8.89%
Category
0.00%
 

3-Year Return

0P00005V6K.BO
13.25%
Category
0.00%
 

5-Year Return

0P00005V6K.BO
23.47%
Category
0.00%
 

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Holdings: 0P00005V6K.BO

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Sector Weightings

Sector0P00005V6K.BO
Technology   12.13%
Industrials   6.59%
Energy   5.58%
Utilities   3.87%
Healthcare   3.06%
Real Estate   2.85%

Recent News: 0P00005V6K.BO

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Research Reports: 0P00005V6K.BO

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