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

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previously known as Aditya BSL Advantage Dir DR until

208.840 (-1.718%)
NAV on December 20, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,872 cr
Turnover Ratio 52.64%
Expense Ratio 1.14%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 3.02%
  • 1Y: 19.21%
  • 3M: -6.96%
  • 3Y: 11.17%
  • 6M: 0.13%
  • 5Y: 16.33%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since about 2 months) Dhaval Joshi (Since about 2 years)
ISIN INF209K01VG0
Fund Family Aditya Birla Sun Life
P/E Ratio 27.25
P/B Ratio 3.79
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 -7.85
Beta 1.00
R-Squared 92.25
Info Ratio -2.22
Tracking Err 4.04
Sortino 0.495
Sharpe 0.330
Std Dev 14.632
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 23.52%
Industrial 18.19%
Technology 6.29%
Basic Materials 8.56%
Consumer Cyclical 22.98%
Utilities Services 2.63%
Healthcare Services 5.78%
Energy Services 4.84%
Communication Services 3.29%
Consumer Defensive 1.77%
Real Estate 2.15%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
37.543 51.52% 7,710 cr 0.48% High
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
124.704 23.56% 3,693 cr 0.62% High
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.787 43.86% 3,609 cr 0.88% Average
Kotak
Kotak Equity Opportunities Direct Growth
379.322 29.64% 25,034 cr 0.50% Below Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
662.351 28.36% 13,804 cr 0.69% 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
37.543 51.52% 7,710 cr 0.48% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
113.430 43.87% 6,340 cr 0.66% Above Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.787 43.86% 3,609 cr 0.88% Average
Bandhan logo 01
Bandhan Core Equity Fund Direct Plan Growth
149.763 34.62% 7,293 cr 0.61% Above Average


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