Aditya Birla Sun Life Equity Fund - Growth - Regular Plan

Fund House: Aditya Birla Sun Life Mutual Fund
Category: Equity: Multi Cap
Launch Date: 14-08-1998
Asset Class: Equity
Benchmark: S&P BSE AllCap Total Return Index
Expense Ratio: 1.84% As on (31-12-2020)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 12,624.46 Cr As on (31-12-2020)
Turn over: 45% | Exit Load: 1% for redemption within 365 days

908.94

22.28%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE AllCap Total Return Index
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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
0 Years 12 Months
1 Years 4 Months
1 Years 5 Months
6 Years 11 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The fund seeks long-term growth of capital and regular income through 90% investment in equities and 10% in debt and money market securities. The scheme would adopt top-down & bottom-up approach of investing & a portion of the scheme will also be invested in IPOs, emerging sectors & other primary market offerings.

Current Asset Allocation (%)

Indicators

Volatility 14.26
Sharp Ratio 0.76
Alpha 6.33
Beta 1.0
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 Fund - Growth - Regular Plan 14-08-1998 17.31 14.45 6.9 15.54 13.05
Quant Active Fund-GROWTH OPTION 21-03-2001 44.41 24.53 14.22 17.65 13.83
PGIM India Diversified Equity Fund - Regular Plan - Growth Option 05-02-2015 35.67 24.4 11.54 15.74 -
UTI - Equity Fund-Growth Option 05-08-2005 32.48 23.02 14.79 17.12 14.04
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 31.87 23.93 14.38 17.56 -
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 23.28 18.19 11.64 15.85 12.49
Union Multi Cap Fund - Growth Option 10-06-2011 22.0 17.65 9.43 13.44 -
Franklin India Equity Fund - Growth 29-09-1994 21.75 13.17 5.72 12.15 12.73
BARODA MULTI CAP FUND - Plan A - Growth Option 12-09-2003 20.7 14.75 5.27 11.89 8.7
DSP Equity Fund - Regular Plan - Growth 29-04-1997 19.98 20.35 9.48 16.03 12.22

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

8.47%

Others

2.27%

Large Cap

65.25%

Mid Cap

23.96%

Scheme Documents

There are no scheme documents available

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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