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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

970.640 (-1.814%)
NAV on October 25, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,380 cr
Turnover Ratio 52.64%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -7.86%
  • 1Y: 31.95%
  • 3M: -2.25%
  • 3Y: 9.46%
  • 6M: 9.14%
  • 5Y: 17.65%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Atul Penkar (Since over 1 year) Dhaval Joshi (Since almost 2 years)
ISIN INF209K01VH8
Fund Family Aditya Birla Sun Life
P/E Ratio 27.20
P/B Ratio 4.19
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 -6.90
Beta 1.00
R-Squared 90.73
Info Ratio -1.92
Tracking Err 4.22
Sortino 0.842
Sharpe 0.530
Std Dev 14.008
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 22.6%
Industrial 18.38%
Technology 5.48%
Basic Materials 7.78%
Consumer Cyclical 23.0%
Utilities Services 3.32%
Healthcare Services 5.84%
Energy Services 7.29%
Communication Services 3.04%
Consumer Defensive 1.11%
Real Estate 2.18%
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 Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
34.998 60.78% 6,500 cr 0.51% High
Bandhan logo 01
Bandhan Core Equity Fund Direct Plan Growth
147.788 50.29% 6,982 cr 0.62% Above Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
129.570 48.90% 3,828 cr 0.61% High
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.458 46.44% 3,639 cr 0.89% Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
666.518 46.00% 14,486 cr 0.71% Above Average
Kotak
Kotak Equity Opportunities Direct Growth
376.926 40.53% 26,175 cr 0.48% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
34.998 60.78% 6,500 cr 0.51% High


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