ADITYA BIRLA SL FOCUSED FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
ADITYA BIRLA SL FOCUSED FUND(G)	market linked	37.87 %	18.41 %	15.73 %
BenchMark : NIFTY 500 - TRI	BenchMark Return	40.05	20.71	17.82
Value of Rs. 1,00,000 Invested	current value	137870	166021	207601

scheme 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.
Category	Mutual Fund > Equity > Focused Fund
Fund Type	Open Ended
Fund Manager	Kunal Sangoi
Minimum Amount for Lumpsum Investment (Rs.)	1000
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	23/04/2024
Nav	122.81
AUM (Cr.)	7056.04
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 90D, Nil after 90D
Tax Treatment of Income	15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros	Large Cap Bias, Consistent Performance
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.