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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

217.760 (-1.283%)
NAV on October 17, 2024
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 6,380 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: -2.37%
  • 1Y: 31.40%
  • 3M: 0.86%
  • 3Y: 8.92%
  • 6M: 16.47%
  • 5Y: 18.80%
Min Investment 1,000
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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
ASSET ALLOCATION
EQUITY DISTRIBUTION
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%
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
37.048 62.38% 6,500 cr 0.54% High
Bandhan logo 01
Bandhan Core Equity Fund Direct Plan Growth
154.888 51.16% 6,553 cr 0.62% Above Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
135.636 48.89% 3,828 cr 0.61% High
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.359 48.87% 3,639 cr 0.89% Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
691.969 45.82% 14,486 cr 0.67% Above Average
Kotak
Kotak Equity Opportunities Direct Growth
391.668 40.07% 26,175 cr 0.48% Below 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
37.048 62.38% 6,500 cr 0.54% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
112.670 56.59% 6,493 cr 0.64% Above Average
Bandhan logo 01
Bandhan Core Equity Fund Direct Plan Growth
154.888 51.16% 6,553 cr 0.62% Above Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
135.636 48.89% 3,828 cr 0.61% High


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