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 (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 528.77 Cr As on (30-04-2024)
Turn over: 722% | Exit Load: 0.25% for redemption within 7 days

20.04

7.62%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
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
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 4.87
Sharpe Ratio 0.39
Alpha -1.33
Beta 0.77
Yield to Maturity 7.16
Average Maturity 3.65

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 - Growth 10-11-2014 12.65 9.97 7.55 8.69 -
HSBC Equity Savings Fund - Regular Growth 01-01-2013 22.62 15.69 12.99 11.39 9.53
Invesco India Equity Savings Fund - Regular Plan - Growth 15-02-2019 20.21 12.92 9.44 8.83 -
Kotak Equity Savings Fund - Regular - Growth 11-10-2014 19.15 14.09 12.32 11.07 -
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 05-01-2013 19.12 13.83 11.23 10.19 8.61
SBI Equity Savings Fund - Regular Plan - Growth 01-05-2015 18.98 13.21 10.73 11.01 -
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 05-02-2017 18.8 11.95 10.58 11.36 -
HDFC Equity Savings Fund - GROWTH PLAN 05-09-2004 17.33 13.2 11.51 10.75 9.67
Axis Equity Saver Fund - Regular Plan - Growth 01-08-2015 17.22 12.17 9.74 9.54 -
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 17.14 13.95 11.36 10.76 -

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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

4.76%

Others

34.36%

Large Cap

48.06%

Mid Cap

12.83%

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