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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

201.760 (-0.469%)
NAV on November 21, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,872 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: -6.45%
  • 1Y: 21.03%
  • 3M: -7.59%
  • 3Y: 7.13%
  • 6M: 2.79%
  • 5Y: 15.92%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since 22 days) Dhaval Joshi (Since about 2 years)
ISIN INF209K01VG0
Fund Family Aditya Birla Sun Life
P/E Ratio 26.14
P/B Ratio 3.74
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 -7.97
Beta 1.00
R-Squared 92.44
Info Ratio -2.25
Tracking Err 4.02
Sortino 0.401
Sharpe 0.269
Std Dev 14.765
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 23.22%
Industrial 18.49%
Technology 5.74%
Basic Materials 7.42%
Consumer Cyclical 22.61%
Utilities Services 3.12%
Healthcare Services 6.07%
Energy Services 7.12%
Communication Services 3.07%
Consumer Defensive 1.06%
Real Estate 2.09%
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
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34.619 48.07% 6,840 cr 0.51% Above Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
121.765 28.81% 3,709 cr 0.61% High
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.750 38.58% 3,718 cr 0.90% Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
651.793 35.13% 13,804 cr 0.72% Above Average
Kotak
Kotak Equity Opportunities Direct Growth
367.682 31.51% 25,034 cr 0.50% Below Average


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