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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

202.480 (0.566%)
NAV on April 23, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,410 cr
Turnover Ratio 52.64%
Expense Ratio 1.17%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 3.44%
  • 1Y: 7.04%
  • 3M: 1.79%
  • 3Y: 10.78%
  • 6M: -4.43%
  • 5Y: 21.72%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since 6 months) Dhaval Joshi (Since over 2 years)
ISIN INF209K01VG0
Fund Family Aditya Birla Sun Life
P/E Ratio 22.03
P/B Ratio 3.42
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 -6.66
Beta 1.02
R-Squared 94.39
Info Ratio -1.93
Tracking Err 3.81
Sortino 0.324
Sharpe 0.222
Std Dev 16.095
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.82%
Industrial 14.54%
Technology 5.64%
Basic Materials 12.75%
Consumer Cyclical 20.87%
Utilities Services 2.25%
Healthcare Services 4.88%
Energy Services 5.13%
Communication Services 3.44%
Consumer Defensive 2.84%
Real Estate 1.84%
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
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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