Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Hybrid: Equity Savings |
| Launch Date: 28-11-2014 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Arbitrage (40), CRISIL Short-Term Bond (30), S&P BSE 200 TRI (30) |
| Expense Ratio: 2.53% As on (31-05-2020) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 534.81 Cr As on (30-06-2020) |
| Turn over: 401% | Exit Load: For units in excess of 15% of the investment,1% will be charged for redemption within 365 days |
11.17
-0.02 (-0.1791%)
5.33%
NIFTY 50 TRI 12.49%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme seeks to provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments.
Current Asset Allocation (%)
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | -2.54 |
| Beta | 1.06 |
| Yield to Maturity | 4.03 |
| Average Maturity | 2.49 |
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 Savings Fund - Regular Plan - Dividend | 28-11-2014 | 0.27 | 1.01 | 1.5 | 4.97 | - |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 13-10-2014 | 6.1 | 5.2 | 6.18 | 6.61 | - |
| Union Equity Savings Fund - Regular Plan - Growth Option | 02-08-2018 | 3.78 | - | - | - | - |
| Kotak Equity Savings Fund - Regular - Growth | 11-10-2014 | 3.66 | 4.08 | 5.3 | 6.48 | - |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 05-02-2019 | 3.46 | - | - | - | - |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 05-12-2018 | 2.97 | - | - | - | - |
| Principal Equity Savings Fund - Growth Option | 23-05-2002 | 2.03 | 2.97 | 3.29 | 5.56 | 5.89 |
| IDFC Equity Savings Fund-Regular Plan-Growth | 09-06-2008 | 1.63 | 3.21 | 3.61 | 4.68 | 6.39 |
| SBI Equity Savings Fund - Regular Plan - Growth | 05-05-2015 | 1.41 | 2.45 | 2.99 | 5.36 | - |
| Mahindra Manulife Equity Savings Dhan Sanchay Yojana -Regular Plan -Growth | 05-02-2017 | 1.14 | 3.27 | 1.99 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets and minimum investment in debt - 10% of total assets. Minimum hedged & unhedged to be stated in the SID. Asset Allocation under defensive considerations may also be stated in the Offer Document.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
5.02%
Others
33.27%
Large Cap
35.22%
Mid Cap
26.51%
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
