Aditya Birla Sun Life Equity Advantage Fund - Regular Growth

(Erstwhile Aditya Birla Sun Life Advantage Fund - Regular Growth)
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
Expense Ratio: 1.96% As on (31-08-2022)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 5,570.52 Cr As on (31-08-2022)
Turn over: 55% | Exit Load: 1% for redemption within 90 days

594.93

16.21%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE 250 Large MidCap TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
10 Years 11 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

Volatility 15.51
Sharp Ratio 0.67
Alpha -2.88
Beta 1.08
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 Growth 24-02-1995 -13.89 22.32 14.08 7.12 14.84
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 8.4 33.63 23.83 13.63 17.99
SBI Large & MIDCap Fund- Regular Plan -Growth 28-02-1993 6.8 34.49 20.14 13.98 16.49
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 5.42 36.28 19.74 12.44 14.25
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 3.39 34.78 19.54 12.84 12.14
Tata Large & Mid Cap Fund- Regular Plan - Growth Option 31-03-1993 2.85 28.63 17.37 12.94 15.06
Kotak Equity Opportunities Fund - Growth 05-09-2004 1.28 27.25 18.16 12.4 15.52
IDFC Core Equity Fund - Regular Plan - Growth 09-08-2005 0.28 27.65 15.76 10.2 12.97
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth 30-12-2019 0.26 31.4 - - -
Navi Large & Midcap Fund- Regular Plan- Growth Option 07-12-2015 -0.43 28.53 15.54 10.96 -

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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

8.63%

Others

1.15%

Large Cap

50.6%

Mid Cap

39.61%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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