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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Equity Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Advantage Dir DP until

201.760 (-0.469%)
NAV on November 21, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,872 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: -6.45%
  • 1Y: 21.03%
  • 3M: -7.59%
  • 3Y: 7.13%
  • 6M: 2.79%
  • 5Y: 15.92%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since 22 days) Dhaval Joshi (Since about 2 years)
ISIN INF209K01VG0
Fund Family Aditya Birla Sun Life
P/E Ratio 26.14
P/B Ratio 3.74
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 -7.97
Beta 1.00
R-Squared 92.44
Info Ratio -2.25
Tracking Err 4.02
Sortino 0.401
Sharpe 0.269
Std Dev 14.765
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 23.22%
Industrial 18.49%
Technology 5.74%
Basic Materials 7.42%
Consumer Cyclical 22.61%
Utilities Services 3.12%
Healthcare Services 6.07%
Energy Services 7.12%
Communication Services 3.07%
Consumer Defensive 1.06%
Real Estate 2.09%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
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DSP Equity Opportunities Fund Direct Plan Growth
651.793 35.13% 13,804 cr 0.72% Above Average
Kotak
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367.682 31.51% 25,034 cr 0.50% Below Average


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