Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW
(Erstwhile Aditya Birla Sun Life Advantage Fund -Regular Dividend)
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 24-02-1995 |
| Asset Class: Equity |
| Benchmark: S&P BSE 250 Large MidCap TRI |
| TER: 1.89% As on (30-04-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,745.66 Cr As on (30-04-2024) |
| Turn over: 53% | Exit Load: 1% for redemption within 90 days |
135.76
1.52 (1.1196%)
16.25%
Benchmark: 13.55%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 11 Months
4 Years 7 Months
4 Years 9 Months
12 Years 4 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to achieve long-term growth at relatively moderate levels of risk through a diversified investment approach, the investment emphasis of the scheme would be on identifying companies with sound corporate managements and prospects of good future growth.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | 1.2 |
| Alpha | -2.12 |
| Beta | 1.26 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW | 24-02-1995 | 31.73 | 20.57 | 14.11 | 15.38 | 13.25 |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 63.36 | 37.62 | 28.36 | 28.25 | 22.58 |
| BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 53.73 | 35.86 | 26.03 | 22.05 | 16.37 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 05-10-2019 | 49.96 | 37.77 | 27.05 | - | - |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 48.09 | 32.08 | 22.81 | 19.74 | 16.65 |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 30-12-2019 | 47.55 | 27.33 | 23.79 | - | - |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 46.46 | 31.15 | 22.56 | 20.59 | - |
| HDFC Large and Mid Cap Fund - Growth Option | 18-02-1994 | 46.18 | 32.71 | 26.21 | 22.67 | 14.73 |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 45.74 | 31.24 | 23.77 | 20.45 | 14.63 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 44.63 | 30.96 | 23.01 | 20.85 | 15.16 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
11.87%
Others
0.93%
Large Cap
51.01%
Mid Cap
36.23%
