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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
TER: 1.91% As on (31-08-2023)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 5,244.13 Cr As on (31-08-2023)
Turn over: 48% | Exit Load: 1% for redemption within 90 days
NAV as on 22-09-2023

692.4

-2.4 (-0.3466%)

CAGR Since Inception

16.23%

Benchmark: 12.76%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
NIFTY 50 TRI
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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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

Standard Deviation 15.4
Sharpe Ratio 1.0
Alpha -1.19
Beta 0.98
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 12.0 0.65 20.14 11.26 16.37
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 05-10-2019 25.42 12.4 30.35 - -
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 22.42 15.56 32.09 17.01 14.17
BANDHAN Core Equity Fund - Regular Plan - Growth 09-08-2005 22.14 13.59 27.08 14.3 15.13
UTI - Core Equity Fund - Regular Plan - Growth Option 01-08-2005 20.53 11.76 29.1 14.46 14.66
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 19.26 14.65 31.51 16.08 15.77
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 17.5 8.5 25.18 14.84 16.99
Kotak Equity Opportunities Fund - Growth 05-09-2004 17.37 11.89 25.68 16.54 17.47
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 17.19 7.85 24.07 - -
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 30-07-2010 16.4 7.47 25.34 17.64 24.5

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

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PORTFOLIO

Market Cap Distribution

Small Cap

13.38%

Others

1.11%

Large Cap

44.15%

Mid Cap

41.39%

Scheme Documents

August 2023

Monthly Portfolio Disclosure - August 2023

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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