Aditya Birla Sun Life Equity Fund - Growth - Regular Plan

Category: Equity: Multi Cap
Launch Date: 27-08-1998
Asset Class: Equity
Benchmark: S&P BSE 200 TRI
Expense Ratio: 1.96% As on (31-08-2019)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 11,246.99 Cr As on (30-09-2019)
Turn over: 35% | Exit Load: 1.00% - 365 days

714.95

22.37%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE 200 TRI
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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 11 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 27-08-1998 7.73 0.49 6.67 11.39 11.57
Axis Multicap Fund - Regular Plan - Growth 16-11-2017 22.93 - - - -
DSP Equity Fund - Regular Plan - Growth 29-04-1997 20.85 5.98 10.07 11.34 11.55
JM Multicap Fund - Growth option 23-09-2008 20.84 4.42 10.97 12.42 8.48
SBI Magnum Multicap Fund - Regular Plan -Growth Option 16-09-2005 14.44 3.43 9.69 13.02 11.29
LIC MF Multicap Fund-Regular Plan-Growth 15-04-1993 14.12 5.44 6.99 5.54 6.63
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 13.76 6.73 11.1 9.86 11.63
Essel Multi Cap Fund - Regular Plan - Growth 02-07-2018 13.34 - - - -
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option 28-04-2014 13.31 0.58 9.3 15.12 -
Kotak Standard Multicap Fund - Growth 11-09-2009 13.24 4.95 10.2 12.87 12.93

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

5.57%

Others

16.38%

Large Cap

59.84%

Mid Cap

18.21%

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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