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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

204.550 (0.620%)
NAV on April 25, 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: 5.73%
  • 1Y: 38.16%
  • 3M: 6.94%
  • 3Y: 15.11%
  • 6M: 20.90%
  • 5Y: 15.72%
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 INF209K01VG0
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 -6.73
Beta 0.97
R-Squared 88.23
Info Ratio -1.77
Tracking Err 4.74
Sortino 0.945
Sharpe 0.600
Std Dev 13.805
Risk 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.

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 Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
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Dsp
DSP Equity Opportunities Fund Direct Plan Growth
581.957 48.63% 10,812 cr 0.77% Average
Kotak
Kotak Equity Opportunities Direct Growth
341.740 47.04% 19,861 cr 0.53% Low
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
25.139 50.97% 2,760 cr 0.98% Average


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