Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Hybrid: Equity Savings |
| Launch Date: 10-11-2014 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY Equity Savings TRI |
| TER: 1.11% As on (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 542.2 Cr As on (30-06-2024) |
| Turn over: 755% | Exit Load: Exit load of 0.25%, if redeemed within 7 days. |
20.63
0.08 (0.3878%)
7.79%
Benchmark: 9.48%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
9 Years 6 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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
| Standard Deviation | 4.81 |
| Sharpe Ratio | 0.01 |
| Alpha | -1.69 |
| Beta | 0.89 |
| Yield to Maturity | 6.97 |
| Average Maturity | 3.51 |
PEER COMPARISON
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
5.04%
Others
29.3%
Large Cap
48.89%
Mid Cap
15.93%
