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Aditya Birla Sun Life Equity Advantage Fund Direct Plan Growth

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previously known as Aditya BSL Advantage Dir Gr until

865.610 (-0.344%)
NAV on April 18, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,526 cr
Turnover Ratio 61.55%
Expense Ratio 1.14%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 4.35%
  • 1Y: 35.27%
  • 3M: 3.62%
  • 3Y: 14.25%
  • 6M: 13.32%
  • 5Y: 15.23%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Atul Penkar (Since about 1 year) Dhaval Joshi (Since over 1 year)
ISIN INF209K01VH8
Fund Family Aditya Birla Sun Life
P/E Ratio 25.16
P/B Ratio 4.07
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -6.41
Beta 0.98
R-Squared 88.14
Info Ratio -1.67
Tracking Err 4.77
Sortino 0.988
Sharpe 0.624
Std Dev 13.860
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 22.67%
Industrial 16.29%
Technology 6.34%
Basic Materials 6.9%
Consumer Cyclical 25.08%
Utilities Services 3.05%
Healthcare Services 4.76%
Energy Services 6.74%
Communication Services 3.79%
Consumer Defensive 1.99%
Real Estate 2.37%
INVESTMENT OBJECTIVE

The objective of the scheme is to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
123.419 64.40% 2,110 cr 0.75% High
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
28.023 54.93% 3,663 cr 0.49% Above Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
565.910 43.98% 10,812 cr 0.75% Average
Kotak
Kotak Equity Opportunities Direct Growth
331.997 42.96% 19,861 cr 0.53% Low
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
24.392 46.74% 2,760 cr 0.98% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
123.419 64.40% 2,110 cr 0.75% High


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