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 |
| Expense Ratio: 2.25% As on (31-12-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 484.73 Cr As on (31-12-2022) |
| Turn over: 394% | Exit Load: 0.25% for redemption within 7 days |
17.37
0.07 (0.403%)
6.98%
NIFTY 50 TRI 9.17%
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
| Standard Deviation | 10.09 |
| Sharpe Ratio | 0.4 |
| Alpha | -1.78 |
| Beta | 1.21 |
| Yield to Maturity | 6.87 |
| Average Maturity | 1.71 |
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 | -1.14 | 4.42 | 6.97 | 5.9 | - |
| ICICI Prudential Equity Savings Fund - Cumulative option | 05-12-2014 | 6.02 | 7.15 | 7.26 | 7.12 | - |
| Kotak Equity Savings Fund - Regular - Growth | 11-10-2014 | 5.7 | 8.49 | 9.59 | 8.06 | - |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 30-08-2018 | 5.23 | 8.39 | 10.77 | - | - |
| HDFC Equity Savings Fund - GROWTH PLAN | 05-09-2004 | 3.71 | 9.18 | 10.81 | 7.52 | 9.18 |
| PGIM India Equity Savings Fund - Growth Option | 29-01-2004 | 3.12 | 6.94 | 7.42 | 6.42 | 8.11 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 05-07-2019 | 2.98 | 4.7 | 7.02 | - | - |
| Nippon India Equity Savings Fund- Growth Plan- Growth Option | 05-05-2015 | 2.97 | 6.17 | 3.47 | 0.17 | - |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 05-10-2014 | 2.82 | 6.25 | 9.03 | 7.61 | - |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 15-12-2018 | 2.61 | 7.7 | 11.05 | - | - |
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
6.39%
Others
32.98%
Large Cap
46.98%
Mid Cap
13.61%
Scheme Documents
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
