Item: Aditya Birla Sun Life Equity Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Equity Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl

219.390 (0.068%)

NAV on October 11, 2024

Category Equity:
Large & Mid- Cap

Investment StyleBox

Large Growth

Total Assets 6,298 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: 0.15%
1Y: 32.93%
3M: 2.17%
3Y: 9.88%
6M: 15.02%
5Y: 19.47%

Min Investment 1,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Atul Penkar (Since over 1 year) Dhaval Joshi (Since almost 2 years)

ISIN INF209K01VG0

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

RISK MEASURES (3 yrs)

vs Nifty LargeMidcap 250 TR INR

Alpha -7.33

Beta 1.00

R-Squared 90.97

Info Ratio -2.06

Tracking Err 4.16

Sortino 0.791

Sharpe 0.499

Std Dev 13.975

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%

Top Rated
Top Performing

Top Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	37.337	64.39%	6,500 cr	0.54%	High
Bandhan Core Equity Fund Direct Plan Growth	156.417	53.53%	6,553 cr	0.65%	Above Average
Quant Large and Mid Cap Fund Growth Option Direct Plan	137.926	53.12%	3,707 cr	0.61%	High
HSBC Large and Mid Cap Fund Direct Growth	30.704	51.03%	3,570 cr	0.90%	Average
DSP Equity Opportunities Fund Direct Plan Growth	697.630	48.11%	14,486 cr	0.67%	Above Average
Kotak Equity Opportunities Direct Growth	392.888	41.72%	26,175 cr	0.48%	Below Average

Best Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	37.337	64.39%	6,500 cr	0.54%	High
Invesco India Large&MidCap Fund Direct Plan Growth	113.870	59.55%	6,205 cr	0.64%	Above Average
Bandhan Core Equity Fund Direct Plan Growth	156.417	53.53%	6,553 cr	0.65%	Above Average
Quant Large and Mid Cap Fund Growth Option Direct Plan	137.926	53.12%	3,707 cr	0.61%	High
HSBC Large and Mid Cap Fund Direct Growth	30.704	51.03%	3,570 cr	0.9%	Average
LIC MF Large & Mid Cap Direct Growth	45.482	47.27%	3,235 cr	0.59%	Average