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: NIFTY LARGE MIDCAP 250 TRI
Expense Ratio: 2.16% As on (31-03-2021)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 5,004.13 Cr As on (31-03-2021)
Turn over: 72% | Exit Load: 1% for redemption within 365 days

554.01

16.82%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY LARGE MIDCAP 250 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 0.86
Alpha -2.12
Beta 1.09
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 69.79 18.96 9.72 13.57 13.74
UTI - Core Equity Fund - Regular Plan - Growth Option 01-08-2005 81.59 17.89 9.29 12.18 11.47
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 81.33 14.98 8.09 10.73 12.1
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 09-07-2010 77.81 26.35 17.74 21.29 22.32
HDFC Growth Opportunities Fund - Growth Option 18-02-1994 75.48 17.54 11.18 12.85 9.55
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 28-02-1993 71.79 18.36 11.69 14.14 14.32
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 71.64 16.62 10.05 13.53 12.28
IDFC Core Equity Fund - Regular Plan - Growth 09-08-2005 71.09 16.29 8.79 13.91 11.28
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 70.51 15.84 8.04 10.45 9.78
DSP Equity Opportunities Fund-Regular Plan - Growth 20-05-2000 70.25 20.72 12.04 16.0 13.76

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

10.0%

Others

1.66%

Large Cap

46.51%

Mid Cap

41.81%

Scheme Documents

March 2021

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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